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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$76.2M 10.82%
113,823
+5,003
+5% +$3.22M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$42.3M 6%
580,871
+35,498
+7% +$2.32M
XOM icon
3
ExxonMobil
XOM
$650B
$35.2M 5%
312,269
+4,961
+2% +$551K
MSFT icon
4
Microsoft
MSFT
$2.9T
$29.8M 4.23%
57,574
+1,163
+2% +$593K
AESI icon
5
Atlas Energy Solutions
AESI
$1.27B
$27.8M 3.95%
2,449,151
-28,285
-1% -$347K
AAPL icon
6
Apple
AAPL
$4.97T
$25.3M 3.59%
99,362
+2,110
+2% +$477K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.9M 3.11%
32,921
-49
-0.1% -$31.4K
JPM icon
8
JPMorgan Chase
JPM
$916B
$18.8M 2.67%
59,687
+1,924
+3% +$572K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.5B
$15.8M 2.24%
47,387
-8
-0% -$2.54K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$15.5M 2.2%
83,072
+1,096
+1% +$191K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$15.2M 2.15%
62,366
+13
+0% +$2.72K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 1.91%
62,300
-519
-0.8% -$109K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$13.4M 1.9%
140,722
+3,975
+3% +$372K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 1.86%
178,516
+15,892
+10% +$1.14M
AMZN icon
15
Amazon
AMZN
$2.44T
$11.9M 1.68%
54,009
-866
-2% -$196K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$11.2M 1.59%
204,372
– –
COST icon
17
Costco
COST
$432B
$10.6M 1.5%
11,450
+503
+5% +$482K
ETN icon
18
Eaton
ETN
$141B
$10.2M 1.45%
27,196
+268
+1% +$97.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$9.68M 1.37%
15,806
+12,438
+369% +$7.33M
V icon
20
Visa
V
$701B
$9.39M 1.33%
27,514
+494
+2% +$171K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.05M 1.28%
150,965
+6,439
+4% +$375K
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$7.82M 1.11%
72,491
-469
-0.6% -$47.1K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$7.66M 1.09%
10,432
+762
+8% +$567K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.57M 1.07%
12,701
+32
+0.3% +$18.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.3M 1.04%
14,523
-116
-0.8% -$56.2K
1
2 3 4 5

Similar funds

RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
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 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.