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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
-2.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$17.2M
Cap. Flow
+$3.77M
Cap. Flow %
0.64%
Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.44M
2
MCK icon
McKesson
MCK
+$4.21M
3
NVDA icon
NVIDIA
NVDA
+$3.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.98M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.03M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
STE icon
Steris
STE
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AMT icon
American Tower
AMT
+$689K

Sector Composition

Rank Sector Weight
1 Energy 16.06%
2 Technology 14.79%
3 Financials 9.34%
4 Healthcare 5.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.8M 10.66%
111,733
+5,746
+5% +$3.39M
AESI icon
2
Atlas Energy Solutions
AESI
$1.35B
$47.2M 8.01%
2,645,843
-32,957
-1% -$685K
XOM icon
3
ExxonMobil
XOM
$644B
$36.4M 6.18%
306,259
-6,071
-2% -$671K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$30M 5.1%
509,579
+36,527
+8% +$1.98M
AAPL icon
5
Apple
AAPL
$4.54T
$21.3M 3.62%
96,004
-1,550
-2% -$359K
MSFT icon
6
Microsoft
MSFT
$3.45T
$21M 3.56%
55,848
+938
+2% +$382K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.8M 3.19%
33,602
-401
-1% -$236K
JPM icon
8
JPMorgan Chase
JPM
$935B
$14M 2.38%
57,189
-134
-0.2% -$34.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 2.04%
62,077
-783
-1% -$156K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.4M 1.94%
122,165
+139
+0.1% +$12.8K
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$10.6M 1.8%
206,234
-15
-0% -$804
AMZN icon
12
Amazon
AMZN
$2.92T
$10.3M 1.75%
54,204
-640
-1% -$139K
COST icon
13
Costco
COST
$422B
$10.2M 1.74%
10,813
+70
+0.7% +$68.2K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$9.55M 1.62%
88,076
+30,150
+52% +$3.82M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.49M 1.61%
146,768
+10,128
+7% +$680K
V icon
16
Visa
V
$684B
$9.3M 1.58%
26,547
+352
+1% +$119K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$9.22M 1.57%
59,635
+922
+2% +$167K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.93M 1.35%
14,899
– –
TT icon
19
Trane Technologies
TT
$100B
$7.58M 1.29%
22,490
+122
+0.5% +$44.1K
ETN icon
20
Eaton
ETN
$161B
$7.39M 1.25%
27,189
+171
+0.6% +$53.2K
ALL icon
21
Allstate
ALL
$68B
$7.03M 1.19%
33,974
+515
+2% +$100K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$6.83M 1.16%
71,505
+75
+0.1% +$6.53K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.82M 1.16%
12,788
+47
+0.4% +$26.7K
UNH icon
24
UnitedHealth
UNH
$376B
$6.77M 1.15%
12,928
-265
-2% -$135K
WMT icon
25
Walmart Inc
WMT
$885B
$6.63M 1.13%
75,486
+47,311
+168% +$4.44M
1
2 3 4 5

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JGUA
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HCM
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FSCM
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SIG
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Meridian Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Wealth Advisors held 181 positions worth $589M, down 2.8% from $606M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Wealth Advisors's Q1 2025 filing shows 6 new, 57 increased, 63 reduced and 11 closed positions. Its largest new stake was McKesson: 6,816 shares worth $4.59M. The largest sale was Intercontinental Exchange, an estimated $6.03M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q1 2025 buy was McKesson: 6,816 shares worth $4.59M.
  • Meridian Wealth Advisors added most to Walmart Inc in Q1 2025, an estimated $4.44M increase.
  • Meridian Wealth Advisors's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $6.03M.
  • Meridian Wealth Advisors fully exited Steris in Q1 2025, selling an estimated $2.8M.
  • Meridian Wealth Advisors's ten largest holdings make up 47% of its $589M portfolio in Q1 2025.
  • Meridian Wealth Advisors opened 6 new positions and closed 11 in Q1 2025.
  • Meridian Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $589M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.