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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
MPWR icon
176
Monolithic Power Systems
MPWR
$70.1B
$215K 0.03%
+233
New +$189K
PRK icon
177
Park National Corp
PRK
$3.76B
$213K 0.03%
1,310
– –
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$208K 0.03%
+995
New +$203K
XYZ
179
Block Inc
XYZ
$48.4B
$207K 0.03%
+2,864
New +$214K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$204K 0.03%
1,643
+18
+1% +$2.33K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$186K 0.03%
10,203
+145
+1% +$2.62K
LBRT icon
182
Liberty Energy
LBRT
$3.05B
$183K 0.03%
14,800
– –
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$163K 0.02%
17,936
– –
RSVR
184
DELISTED
Reservoir Media
RSVR
$81.4K 0.01%
10,000
-4,974
-33% -$38.9K
PUMP icon
185
ProPetro Holding
PUMP
$1.36B
$52.4K 0.01%
10,000
– –
RNTX
186
Rein Therapeutics
RNTX
$63.1M
$32.6K ﹤0.01%
28,486
– –
AMT icon
187
American Tower
AMT
$80.8B
– –
-906
Closed -$200K
ARCC icon
188
Ares Capital
ARCC
$13.5B
– –
-13,500
Closed -$296K
STR
189
DELISTED
Sitio Royalties
STR
– –
-17,011
Closed -$313K
4 5 6 7
8

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HCM
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FSCM
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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.