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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$26.6M 12.51%
46,853
-5,734
-11% -$3.01M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$23.6M 11.11%
369,817
+13,357
+4% +$814K
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$16.9M 7.93%
285,065
+23,087
+9% +$1.29M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$9.02M 4.24%
36,601
+2,000
+6% +$445K
AAPL icon
5
Apple
AAPL
$4.99T
$7.16M 3.36%
34,877
+33
+0.1% +$6.66K
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.06M 3.32%
14,190
+33
+0.2% +$14.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$6.93M 3.26%
11,166
-157
-1% -$90.1K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.92M 3.25%
136,546
-24,221
-15% -$1.22M
VABK icon
9
Virginia National Bankshares
VABK
$248M
$5.51M 2.59%
149,014
-1,547
-1% -$56.7K
AMZN icon
10
Amazon
AMZN
$2.49T
$4.23M 1.99%
19,266
+141
+0.7% +$27.9K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$3.75M 1.76%
23,736
-361
-1% -$45.4K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.46M 1.63%
44,743
+2,209
+5% +$168K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.31M 1.55%
39,475
-197
-0.5% -$15.6K
XOM icon
14
ExxonMobil
XOM
$635B
$3.31M 1.55%
30,667
+643
+2% +$68.7K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.06M 1.44%
37,314
– –
V icon
16
Visa
V
$704B
$2.85M 1.34%
8,015
-205
-2% -$71.5K
CRWD icon
17
CrowdStrike
CRWD
$187B
$2.81M 1.32%
22,040
-420
-2% -$45.5K
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.81M 1.32%
9,680
-340
-3% -$86.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$2.73M 1.28%
15,510
+207
+1% +$33.9K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$2.23M 1.05%
6,348
-177
-3% -$57.5K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.16M 1.02%
23,482
– –
AVGO icon
22
Broadcom
AVGO
$1.81T
$2.08M 0.98%
7,564
+5
+0.1% +$1.09K
PG icon
23
Procter & Gamble
PG
$351B
$2.04M 0.96%
12,792
+45
+0.4% +$7.34K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$2.01M 0.95%
+61,207
New +$1.93M
CVX icon
25
Chevron
CVX
$375B
$1.97M 0.93%
13,779
+223
+2% +$31.4K
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.