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MFP

Meridian Financial Partners Portfolio holdings

AUM $293M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+29.12%
3 Year Est. Return
+73.06%
5 Year Est. Return
+71.03%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$15.7M
Cap. Flow
+$720K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.56%
Holding
109
New
5
Increased
53
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.93M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.29M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$814K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$575K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$445K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
3
NOW icon
ServiceNow
NOW
+$364K
4
CACI icon
CACI
CACI
+$322K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7.37%
3 Communication Services 3.71%
4 Healthcare 3.31%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$101B
$945K 0.44%
2,500
-5
-0.2% -$1.6K
UNH icon
52
UnitedHealth
UNH
$370B
$922K 0.43%
2,956
+67
+2% +$25.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$913K 0.43%
1,655
+44
+3% +$21.9K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$876K 0.41%
49,228
-164
-0.3% -$2.86K
LLY icon
55
Eli Lilly
LLY
$1.06T
$836K 0.39%
1,073
+26
+2% +$20.2K
D icon
56
Dominion Energy
D
$59.3B
$799K 0.38%
14,134
– –
PFE icon
57
Pfizer
PFE
$153B
$786K 0.37%
32,442
+1,916
+6% +$44.7K
NOW icon
58
ServiceNow
NOW
$129B
$771K 0.36%
3,750
-1,930
-34% -$364K
TMUS icon
59
T-Mobile US
TMUS
$190B
$746K 0.35%
3,129
+64
+2% +$15.6K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$679K 0.32%
12,477
+2,312
+23% +$119K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$656K 0.31%
2,160
-323
-13% -$90.8K
HD icon
62
Home Depot
HD
$355B
$609K 0.29%
1,661
+34
+2% +$12.3K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.74B
$594K 0.28%
9,070
+1,199
+15% +$73.9K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$588K 0.28%
4,344
+638
+17% +$79.6K
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$585K 0.27%
34,180
+2,541
+8% +$42.2K
WMT icon
66
Walmart Inc
WMT
$890B
$536K 0.25%
5,478
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.24%
1,039
+404
+64% +$205K
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
$498K 0.23%
2,824
+174
+7% +$30K
IBM icon
69
IBM
IBM
$224B
$492K 0.23%
1,669
-180
-10% -$46.4K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$468K 0.22%
8,235
+1,237
+18% +$68.5K
CAT icon
71
Caterpillar
CAT
$387B
$464K 0.22%
1,194
– –
DOL icon
72
WisdomTree True Developed International Fund
DOL
$845M
$458K 0.22%
7,686
– –
KVUE icon
73
Kenvue
KVUE
$36.9B
$440K 0.21%
21,000
-1,049
-5% -$23.9K
COST icon
74
Costco
COST
$420B
$415K 0.2%
419
– –
BKNG icon
75
Booking.com
BKNG
$161B
$405K 0.19%
1,750
+75
+4% +$15.4K
1 2
3
4 5

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Meridian Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Financial Partners held 109 positions worth $213M, up 8% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Meridian Financial Partners's Q2 2025 filing shows 5 new, 53 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 61,207 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Meridian Financial Partners's largest Q2 2025 buy was iShares MSCI Intl Value Factor ETF: 61,207 shares worth $2.01M.
  • Meridian Financial Partners added most to JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2025, an estimated $1.29M increase.
  • Meridian Financial Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.01M.
  • Meridian Financial Partners fully exited CACI in Q2 2025, selling an estimated $322K.
  • Meridian Financial Partners's ten largest holdings make up 54% of its $213M portfolio in Q2 2025.
  • Meridian Financial Partners opened 5 new positions and closed 4 in Q2 2025.
  • Meridian Financial Partners's portfolio value rose 8% quarter-over-quarter to $213M.

Based on Meridian Financial Partners's 13F filing for Q2 2025, filed 7 Aug 2025.