We are live on ! Find out more
MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$23M
Cap. Flow
+$13.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
43.36%
Holding
141
New
14
Increased
51
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$967K
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$530K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$394K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$213K
4
RDDT icon
Reddit
RDDT
+$196K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Healthcare 2.1%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$294K 0.17%
890
-50
-5% -$15.3K
CVX icon
102
Chevron
CVX
$385B
$289K 0.16%
1,860
– –
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$289K 0.16%
+2,385
New +$278K
D icon
104
Dominion Energy
D
$60.5B
$283K 0.16%
4,618
+35
+0.8% +$2.08K
V icon
105
Visa
V
$690B
$281K 0.16%
824
+224
+37% +$77.5K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$280K 0.16%
4,411
-100
-2% -$6.27K
BALL icon
107
Ball Corp
BALL
$17.3B
$277K 0.16%
5,485
– –
BAC icon
108
Bank of America
BAC
$440B
$276K 0.16%
5,351
-2
-0% -$98
KOMP icon
109
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$276K 0.16%
4,430
-1,227
-22% -$70.9K
PG icon
110
Procter & Gamble
PG
$345B
$270K 0.15%
1,755
-100
-5% -$15.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$267K 0.15%
4,453
+265
+6% +$15.4K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$267K 0.15%
575
– –
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.69B
$264K 0.15%
1,700
+200
+13% +$29.4K
USB icon
114
US Bancorp
USB
$99.6B
$264K 0.15%
5,454
+5
+0.1% +$236
ABBV icon
115
AbbVie
ABBV
$433B
$256K 0.14%
1,105
– –
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$256K 0.14%
5,774
-244
-4% -$10.7K
BLOK icon
117
Amplify Blockchain Technology ETF
BLOK
$1.11B
$253K 0.14%
+3,775
New +$229K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$249K 0.14%
2,100
– –
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$248K 0.14%
8,343
+1,171
+16% +$34.3K
AEP icon
120
American Electric Power
AEP
$69.9B
$245K 0.14%
2,177
+5
+0.2% +$547
DUK icon
121
Duke Energy
DUK
$96.9B
$242K 0.14%
1,956
– –
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$242K 0.14%
5,010
+100
+2% +$4.63K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$240K 0.13%
+5,362
New +$235K
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$233K 0.13%
+8,375
New +$228K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$231K 0.13%
+7,254
New +$221K
2 3 4
5
6

Similar funds

BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Meridian Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Financial held 141 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Financial deployed $13.5M of net new capital in Q3 2025, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,962 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $326K trimmed.

  • Meridian Financial's largest Q3 2025 buy was Invesco QQQ Trust: 14,962 shares worth $8.98M.
  • Meridian Financial added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $396K increase.
  • Meridian Financial's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $326K.
  • Meridian Financial fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $213K.
  • Meridian Financial's ten largest holdings make up 43% of its $178M portfolio in Q3 2025.
  • Meridian Financial opened 14 new positions and closed 1 in Q3 2025.
  • Meridian Financial's portfolio value rose 15% quarter-over-quarter to $178M.

Based on Meridian Financial's 13F filing for Q3 2025, filed 20 Oct 2025.