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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12M
Cap. Flow
+$3.98M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.25%
Holding
130
New
9
Increased
56
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$300K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$278K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$270K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263K
2
VHT icon
Vanguard Health Care ETF
VHT
+$205K
3
KVUE icon
Kenvue
KVUE
+$202K
4
AAPL icon
Apple
AAPL
+$168K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 2.04%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.59M 1.03%
52,643
+5,547
+12% +$166K
AAPL icon
27
Apple
AAPL
$4.9T
$1.58M 1.02%
7,719
-833
-10% -$168K
MRK icon
28
Merck
MRK
$321B
$1.29M 0.83%
16,295
-100
-0.6% -$7.95K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.78%
6,213
+318
+5% +$58.9K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.21M 0.78%
15,149
+162
+1% +$12.3K
AMZN icon
31
Amazon
AMZN
$2.53T
$1.15M 0.75%
5,250
+20
+0.4% +$3.96K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$1.07M 0.69%
1,884
+275
+17% +$145K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.04M 0.67%
20,794
-591
-3% -$28.5K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.02M 0.66%
14,009
+1,001
+8% +$72.5K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$995K 0.64%
12,001
+62
+0.5% +$5.04K
CSCO icon
36
Cisco
CSCO
$448B
$962K 0.62%
13,863
-595
-4% -$36.6K
JPM icon
37
JPMorgan Chase
JPM
$933B
$897K 0.58%
3,095
– –
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$993M
$887K 0.57%
13,634
-62
-0.5% -$3.86K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$866K 0.56%
7,011
-128
-2% -$15.1K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$850K 0.55%
20,814
+1,252
+6% +$49.9K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$839K 0.54%
16,664
+1,300
+8% +$64.3K
FBCG
42
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$838K 0.54%
17,379
-650
-4% -$27.7K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.3B
$802K 0.52%
5,331
+885
+20% +$120K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$765K 0.49%
9,547
+1,858
+24% +$142K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$742K 0.48%
22,110
+3,100
+16% +$103K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$741K 0.48%
4,507
+150
+3% +$23.8K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$706K 0.46%
7,182
+100
+1% +$9.44K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$701K 0.45%
9,594
+114
+1% +$7.5K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$647K 0.42%
4,802
+138
+3% +$18.6K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$643K 0.42%
11,387
-191
-2% -$9.76K
1
2
3 4 5

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Meridian Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Financial held 130 positions worth $155M, up 8.4% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Financial's Q2 2025 filing shows 9 new, 56 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 11,124 shares worth $283K. The largest sale was UnitedHealth, an estimated $263K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 11,124 shares worth $283K.
  • Meridian Financial added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $438K increase.
  • Meridian Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $168K.
  • Meridian Financial fully exited UnitedHealth in Q2 2025, selling an estimated $263K.
  • Meridian Financial's ten largest holdings make up 44% of its $155M portfolio in Q2 2025.
  • Meridian Financial opened 9 new positions and closed 3 in Q2 2025.
  • Meridian Financial's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Meridian Financial's 13F filing for Q2 2025, filed 16 Jul 2025.