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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
+6.22%
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 5.9%
206,584
+2,429
+1% +$123K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 5.71%
15,142
+33
+0.2% +$21.3K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$9.9M 5.58%
362,794
-1,437
-0.4% -$39.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.98M 5.06%
+14,962
New +$8.57M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.22M 4.63%
120,706
+2,682
+2% +$177K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.8M 4.39%
65,646
-2,159
-3% -$248K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.37M 4.15%
112,923
-5,078
-4% -$326K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.12M 2.89%
69,748
-236
-0.3% -$16.9K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.98M 2.81%
63,611
+3,882
+6% +$293K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.97M 2.24%
20,949
-622
-3% -$116K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.91M 2.2%
43,957
+3,706
+9% +$321K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.75M 2.11%
7,245
+172
+2% +$87.7K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.74M 2.1%
26,672
+395
+2% +$55.1K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.52M 1.99%
13,862
-105
-0.8% -$26K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.4M 1.91%
13,755
+518
+4% +$122K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.04M 1.71%
65,651
+581
+0.9% +$26.1K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.61M 1.47%
8,898
-90
-1% -$26K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.3M 1.3%
22,044
-70
-0.3% -$6.97K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 1.28%
28,453
+4,983
+21% +$396K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 1.26%
10,379
+29
+0.3% +$6.09K
RIGS icon
21
ALPS Strategic Income Fund
RIGS
$60.1M
$2.17M 1.22%
93,236
+1,318
+1% +$30.5K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.96M 1.1%
26,753
+527
+2% +$38K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 1.07%
3,186
-57
-2% -$33.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 1.06%
2,833
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.81M 1.02%
7,095
-624
-8% -$141K
1
2 3 4 5

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SWM
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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.