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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$613K 0.4%
4,599
+284
+7% +$36K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$598K 0.39%
4,718
-200
-4% -$23.6K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$597K 0.39%
4,489
+91
+2% +$11.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$594K 0.38%
4,690
+292
+7% +$32.4K
WM icon
55
Waste Management
WM
$90.6B
$588K 0.38%
2,571
-200
-7% -$46.4K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$541K 0.35%
5,944
+75
+1% +$6.42K
IBM icon
57
IBM
IBM
$211B
$524K 0.34%
1,779
– –
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$521K 0.34%
15,786
+526
+3% +$16.5K
LVHI icon
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$507K 0.33%
15,569
+9,338
+150% +$300K
CRWD icon
60
CrowdStrike
CRWD
$194B
$500K 0.32%
3,928
– –
RDDT icon
61
Reddit
RDDT
$27.1B
$488K 0.32%
3,239
-47
-1% -$5.33K
SPDG icon
62
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$486K 0.31%
12,507
+1,579
+14% +$58.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$467K 0.3%
8,913
+660
+8% +$32.7K
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$458K 0.3%
5,763
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.29%
2,515
-795
-24% -$131K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$436K 0.28%
15,550
-5,547
-26% -$146K
LMT icon
67
Lockheed Martin
LMT
$134B
$430K 0.28%
928
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$426K 0.28%
7,990
+646
+9% +$33.7K
DIVI icon
69
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$417K 0.27%
11,714
+971
+9% +$33K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$414K 0.27%
4,632
+17
+0.4% +$1.45K
RTX icon
71
RTX Corp
RTX
$290B
$412K 0.27%
2,819
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$405K 0.26%
18,339
+6,336
+53% +$132K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$405K 0.26%
3,150
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$400K 0.26%
2,616
-154
-6% -$23.7K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$396K 0.26%
4,393
+27
+0.6% +$2.33K
1 2
3
4 5

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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
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MCP
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SWM
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
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FHWM
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HB
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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.