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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
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$263K 0.17%
6,018
+67
+1% +$2.88K
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$27.5B
$261K 0.17%
800
– –
AVGO icon
103
Broadcom
AVGO
$1.85T
$259K 0.17%
+940
New +$204K
D icon
104
Dominion Energy
D
$60.8B
$259K 0.17%
4,583
-164
-3% -$8.99K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$256K 0.17%
6,324
+74
+1% +$2.84K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$253K 0.16%
575
– –
BAC icon
107
Bank of America
BAC
$435B
$253K 0.16%
5,353
+2
+0% +$84
USB icon
108
US Bancorp
USB
$98.2B
$247K 0.16%
5,449
-196
-3% -$8.24K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$239K 0.15%
4,188
– –
AVY icon
110
Avery Dennison
AVY
$13B
$234K 0.15%
1,331
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$231K 0.15%
1,956
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$228K 0.15%
2,100
– –
KO icon
113
Coca-Cola
KO
$377B
$228K 0.15%
3,217
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$225K 0.15%
2,172
+4
+0.2% +$416
UTHR icon
115
United Therapeutics
UTHR
$25.8B
$224K 0.15%
780
– –
BSJQ icon
116
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$221K 0.14%
9,469
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$215K 0.14%
+2,559
New +$209K
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$214K 0.14%
2,622
+4
+0.2% +$319
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.14%
1,208
– –
V icon
120
Visa
V
$684B
$213K 0.14%
600
– –
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$213K 0.14%
+4,910
New +$198K
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.24B
$213K 0.14%
+1,500
New +$190K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$210K 0.14%
+7,172
New +$204K
NEE icon
124
NextEra Energy
NEE
$181B
$208K 0.13%
3,002
– –
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$207K 0.13%
+980
New +$178K
2 3 4
5
6

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SWM
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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.