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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $880M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+30.15%
3 Year Est. Return
+79.88%
5 Year Est. Return
+114.34%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$34.2M
Cap. Flow
+$36.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.25%
Holding
210
New
25
Increased
77
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$6.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
4
NFLX icon
Netflix
NFLX
+$3.13M
5
HON icon
Honeywell
HON
+$3.02M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.73M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
MRK icon
Merck
MRK
+$3.29M
4
CRM icon
Salesforce
CRM
+$3.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.48%
2 Technology 13.16%
3 Energy 10.6%
4 Financials 8.05%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$79.8M 10.55%
122,183
+4,315
+4% +$2.95M
XOM icon
2
ExxonMobil
XOM
$656B
$54.7M 7.23%
322,172
+8,312
+3% +$1.21M
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$51.6M 6.82%
585,046
+14,301
+3% +$1.31M
AAPL icon
4
Apple
AAPL
$4.67T
$23.7M 3.14%
93,479
-1,570
-2% -$409K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.6M 2.98%
314,208
+67,836
+28% +$5.04M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22M 2.9%
236,775
+39,141
+20% +$3.72M
MSFT icon
7
Microsoft
MSFT
$3.71T
$21.1M 2.8%
57,135
+2,083
+4% +$872K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.4M 2.7%
31,360
+284
+0.9% +$193K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$16M 2.12%
26,772
-3,187
-11% -$1.99M
JPM icon
10
JPMorgan Chase
JPM
$953B
$15.3M 2.03%
52,079
-3,063
-6% -$930K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$15M 1.99%
52,211
-619
-1% -$194K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$14.8M 1.96%
46,576
+53
+0.1% +$17.8K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$14.7M 1.95%
84,386
+3,820
+5% +$701K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14M 1.84%
217,706
+31,638
+17% +$2.09M
AVDE icon
15
Avantis International Equity ETF
AVDE
$19.2B
$13.8M 1.83%
162,811
+32,277
+25% +$2.8M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.2M 1.75%
61,520
-1,286
-2% -$287K
AESI icon
17
Atlas Energy Solutions
AESI
$1.68B
$12.5M 1.65%
953,958
-37,000
-4% -$432K
AMZN icon
18
Amazon
AMZN
$2.79T
$11.5M 1.53%
55,402
+6,195
+13% +$1.36M
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$10.7M 1.41%
203,946
+459
+0.2% +$25.4K
COST icon
20
Costco
COST
$406B
$10.3M 1.37%
10,361
-381
-4% -$371K
ETN icon
21
Eaton
ETN
$160B
$8.97M 1.19%
25,080
-883
-3% -$314K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.49M 1.12%
58,158
+8,208
+16% +$1.22M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$8.09M 1.07%
75,884
+13,584
+22% +$1.54M
WMT icon
24
Walmart Inc
WMT
$850B
$7.84M 1.04%
63,044
-2,500
-4% -$307K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.34M 0.97%
11,906
+153
+1% +$97K
1
2 3 4 5

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Meridian Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Wealth Advisors held 210 positions worth $756M, up 4.7% from $722M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors deployed $36.3M of net new capital in Q1 2026, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Netflix: 35,486 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was 3M, an estimated $3.73M trimmed.

  • Meridian Wealth Advisors's largest Q1 2026 buy was Netflix: 35,486 shares worth $3.41M.
  • Meridian Wealth Advisors added most to Third Coast Bancshares in Q1 2026, an estimated $6.8M increase.
  • Meridian Wealth Advisors's biggest Q1 2026 reduction was 3M, cutting an estimated $3.73M.
  • Meridian Wealth Advisors fully exited Arista Networks in Q1 2026, selling an estimated $1.95M.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $756M portfolio in Q1 2026.
  • Meridian Wealth Advisors opened 25 new positions and closed 8 in Q1 2026.
  • Meridian Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $756M.

Based on Meridian Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.