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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$43.4M
Cap. Flow
+$17.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
MMM icon
3M
MMM
+$3.39M
3
IAU icon
iShares Gold Trust
IAU
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.46M
2
AESI icon
Atlas Energy Solutions
AESI
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
ALL icon
Allstate
ALL
+$1.21M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Energy 12.07%
3 Financials 9.16%
4 Consumer Discretionary 5.29%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.5B
$296K 0.05%
13,500
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$290K 0.05%
3,580
-100
-3% -$8.11K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$285K 0.05%
3,390
– –
STWD icon
154
Starwood Property Trust
STWD
$6.02B
$279K 0.04%
13,900
– –
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$276K 0.04%
3,791
+4
+0.1% +$269
COP icon
156
ConocoPhillips
COP
$145B
$270K 0.04%
3,006
+211
+8% +$19K
OKE icon
157
Oneok
OKE
$56.1B
$259K 0.04%
3,176
-1,154
-27% -$96.2K
ABBV icon
158
AbbVie
ABBV
$455B
$256K 0.04%
1,380
+1
+0.1% +$186
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$250K 0.04%
5,250
– –
CMCSA icon
160
Comcast
CMCSA
$84B
$249K 0.04%
6,979
-5,317
-43% -$184K
ICE icon
161
Intercontinental Exchange
ICE
$88.4B
$248K 0.04%
1,353
-89
-6% -$15.3K
NEE icon
162
NextEra Energy
NEE
$183B
$238K 0.04%
3,426
-514
-13% -$35.7K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$236K 0.04%
+2,848
New +$207K
CEG icon
164
Constellation Energy
CEG
$94.1B
$236K 0.04%
+732
New +$194K
AMAT icon
165
Applied Materials
AMAT
$398B
$236K 0.04%
+1,290
New +$204K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.33B
$235K 0.04%
17,907
– –
GILD icon
167
Gilead Sciences
GILD
$163B
$227K 0.04%
2,045
+7
+0.3% +$745
PSX icon
168
Phillips 66
PSX
$84.4B
$224K 0.04%
1,878
+113
+6% +$12.7K
MDT icon
169
Medtronic
MDT
$110B
$221K 0.04%
2,536
-568
-18% -$48.2K
PRK icon
170
Park National Corp
PRK
$3.74B
$219K 0.03%
+1,310
New +$206K
C icon
171
Citigroup
C
$222B
$214K 0.03%
+2,512
New +$182K
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$209K 0.03%
1,625
– –
UBER icon
173
Uber
UBER
$143B
$206K 0.03%
+2,205
New +$182K
AMT icon
174
American Tower
AMT
$81.3B
$200K 0.03%
906
-24
-3% -$5.18K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$179K 0.03%
+10,058
New +$176K
4 5 6
7
8

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TVAMP
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IAS
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SF
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Meridian Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Wealth Advisors held 183 positions worth $632M, up 7.4% from $589M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Wealth Advisors's Q2 2025 filing shows 13 new, 54 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares S&P 100 ETF: 47,395 shares worth $14.4M. The largest sale was Trane Technologies, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Meridian Wealth Advisors's largest Q2 2025 buy was iShares S&P 100 ETF: 47,395 shares worth $14.4M.
  • Meridian Wealth Advisors added most to 3M in Q2 2025, an estimated $3.39M increase.
  • Meridian Wealth Advisors's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $4.46M.
  • Meridian Wealth Advisors fully exited Devon Energy in Q2 2025, selling an estimated $341K.
  • Meridian Wealth Advisors's ten largest holdings make up 44% of its $632M portfolio in Q2 2025.
  • Meridian Wealth Advisors opened 13 new positions and closed 3 in Q2 2025.
  • Meridian Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $632M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.