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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
+7.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
+$32.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
43.82%
Holding
189
New
9
Increased
100
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$369K
2
AESI icon
Atlas Energy Solutions
AESI
+$347K
3
STR
Sitio Royalties
STR
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$403B
$303K 0.04%
1,482
+192
+15% +$34.8K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$298K 0.04%
3,804
+13
+0.3% +$981
COP icon
153
ConocoPhillips
COP
$147B
$290K 0.04%
3,071
+65
+2% +$6.14K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$281K 0.04%
3,580
– –
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.31B
$277K 0.04%
17,907
– –
BSJP
156
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$274K 0.04%
11,902
-2,000
-14% -$46.2K
STWD icon
157
Starwood Property Trust
STWD
$5.92B
$270K 0.04%
13,950
+50
+0.4% +$1.01K
NEE icon
158
NextEra Energy
NEE
$181B
$267K 0.04%
3,538
+112
+3% +$8.18K
PSX icon
159
Phillips 66
PSX
$84.9B
$266K 0.04%
1,957
+79
+4% +$10.1K
OKE icon
160
Oneok
OKE
$57.2B
$266K 0.04%
3,641
+465
+15% +$35.6K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$260K 0.04%
5,250
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$259K 0.04%
2,768
-80
-3% -$6.99K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$46.7B
$257K 0.04%
+3,955
New +$257K
C icon
164
Citigroup
C
$222B
$255K 0.04%
2,517
+5
+0.2% +$474
KRP icon
165
Kimbell Royalty Partners
KRP
$1.48B
$255K 0.04%
18,900
-6,500
-26% -$91.4K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$251K 0.04%
+2,853
New +$243K
UBER icon
167
Uber
UBER
$143B
$250K 0.04%
2,550
+345
+16% +$32.3K
CEG icon
168
Constellation Energy
CEG
$93.8B
$241K 0.03%
732
– –
GILD icon
169
Gilead Sciences
GILD
$162B
$234K 0.03%
2,111
+66
+3% +$7.5K
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$233K 0.03%
1,381
+28
+2% +$5K
CRWD icon
171
CrowdStrike
CRWD
$194B
$231K 0.03%
+1,884
New +$214K
GD icon
172
General Dynamics
GD
$104B
$229K 0.03%
+672
New +$212K
MDT icon
173
Medtronic
MDT
$109B
$222K 0.03%
2,330
-206
-8% -$18.9K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$220K 0.03%
2,590
-800
-24% -$67.5K
CMCSA icon
175
Comcast
CMCSA
$85B
$219K 0.03%
6,979
– –
4 5 6
7
8

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SF
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JGUA
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HCM
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FSCM
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SIG
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RMC
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Meridian Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Wealth Advisors held 189 positions worth $704M, up 11% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Wealth Advisors deployed $32.3M of net new capital in Q3 2025, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,348 shares worth $545K.

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

On the sell side, the largest reduction was Broadcom, an estimated $369K trimmed.

  • Meridian Wealth Advisors's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 8,348 shares worth $545K.
  • Meridian Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $7.33M increase.
  • Meridian Wealth Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $369K.
  • Meridian Wealth Advisors fully exited Sitio Royalties in Q3 2025, selling an estimated $313K.
  • Meridian Wealth Advisors's ten largest holdings make up 44% of its $704M portfolio in Q3 2025.
  • Meridian Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Meridian Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $704M.

Based on Meridian Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.