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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$67.6M 10.68%
108,820
-2,913
-3% -$1.67M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$34M 5.38%
545,373
+35,794
+7% +$2.22M
XOM icon
3
ExxonMobil
XOM
$650B
$33.1M 5.24%
307,308
+1,049
+0.3% +$112K
AESI icon
4
Atlas Energy Solutions
AESI
$1.27B
$33.1M 5.24%
2,477,436
-168,407
-6% -$2.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$28.1M 4.44%
56,411
+563
+1% +$244K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.4M 3.22%
32,970
-632
-2% -$361K
AAPL icon
7
Apple
AAPL
$4.97T
$20M 3.15%
97,252
+1,248
+1% +$252K
JPM icon
8
JPMorgan Chase
JPM
$916B
$16.7M 2.65%
57,763
+574
+1% +$146K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$14.4M 2.28%
+47,395
New +$13.2M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$13M 2.05%
81,976
-6,100
-7% -$768K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 2.03%
62,819
+742
+1% +$144K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.8M 2.03%
136,747
+14,582
+12% +$1.34M
AMZN icon
13
Amazon
AMZN
$2.44T
$12M 1.9%
54,875
+671
+1% +$133K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 1.8%
162,624
+15,856
+11% +$1.04M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$11M 1.74%
62,353
+2,718
+5% +$445K
COST icon
16
Costco
COST
$432B
$10.8M 1.71%
10,947
+134
+1% +$133K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$10.4M 1.64%
204,372
-1,862
-0.9% -$91.1K
ETN icon
18
Eaton
ETN
$141B
$9.61M 1.52%
26,928
-261
-1% -$80.4K
V icon
19
Visa
V
$701B
$9.59M 1.52%
27,020
+473
+2% +$165K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.24M 1.3%
144,526
+28,345
+24% +$1.52M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.18M 1.13%
12,669
-119
-0.9% -$63.9K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$7.14M 1.13%
9,670
-281
-3% -$174K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 1.12%
14,639
-260
-2% -$132K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$6.58M 1.04%
72,960
+1,455
+2% +$133K
SPGI icon
25
S&P Global
SPGI
$124B
$6.33M 1%
12,013
+303
+3% +$151K
1
2 3 4 5

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TVAMP
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IAS
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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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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.