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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
+$37.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
UNP icon
Union Pacific
UNP
+$3.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
5
OWL icon
Blue Owl Capital
OWL
+$2.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
GIS icon
General Mills
GIS
+$3.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 8.63%
3 Consumer Discretionary 5.74%
4 Energy 5.7%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
226
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.37M 0.07%
48,319
+239
+0.5% +$7.1K
WFC icon
227
Wells Fargo
WFC
$264B
$1.36M 0.07%
18,976
+9,871
+108% +$741K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.35M 0.07%
5,290
-126
-2% -$35.6K
CSCO icon
229
Cisco
CSCO
$479B
$1.34M 0.06%
21,759
+196
+0.9% +$12.1K
SSO icon
230
ProShares Ultra S&P500
SSO
$8.36B
$1.34M 0.06%
32,262
-5,478
-15% -$253K
IBDU icon
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.33M 0.06%
57,472
+9,560
+20% +$219K
IWB icon
232
iShares Russell 1000 ETF
IWB
$50.1B
$1.33M 0.06%
4,323
+123
+3% +$39.8K
PH icon
233
Parker-Hannifin
PH
$135B
$1.32M 0.06%
2,174
-234
-10% -$153K
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.31M 0.06%
14,203
+8,520
+150% +$834K
IBDT icon
235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.31M 0.06%
51,880
+11,772
+29% +$295K
MPC icon
236
Marathon Petroleum
MPC
$83.7B
$1.3M 0.06%
8,947
-967
-10% -$143K
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.3M 0.06%
29,350
+3,788
+15% +$167K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.29M 0.06%
35,355
-3,314
-9% -$120K
QLD icon
239
ProShares Ultra QQQ
QLD
$14.1B
$1.28M 0.06%
28,872
+1,796
+7% +$95K
AI icon
240
C3.ai
AI
$1.59B
$1.28M 0.06%
60,769
+34,215
+129% +$971K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.28M 0.06%
20,650
-300
-1% -$20.2K
UPS icon
242
United Parcel Service
UPS
$88.9B
$1.27M 0.06%
11,560
+1,931
+20% +$231K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.27M 0.06%
24,842
+3,126
+14% +$159K
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.25M 0.06%
24,744
+2,818
+13% +$143K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.06%
8,310
+25
+0.3% +$4.04K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.06%
11,833
+6,881
+139% +$727K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.25M 0.06%
15,252
+53
+0.3% +$4.23K
HON icon
248
Honeywell
HON
$78B
$1.24M 0.06%
6,231
+60
+1% +$12.1K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.24M 0.06%
4,811
-36
-0.7% -$9.75K
FICO icon
250
Fair Isaac
FICO
$22.5B
$1.23M 0.06%
669
+132
+25% +$244K
8 9
10
11 12

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EWA
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SYBT
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KIM
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YCM
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Meridian Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Wealth Management held 659 positions worth $2.07B, down 2.3% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Wealth Management's Q1 2025 filing shows 34 new, 291 increased, 250 reduced and 39 closed positions. Its largest new stake was Blue Owl Capital: 122,595 shares worth $2.46M. The largest sale was Microsoft, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 122,595 shares worth $2.46M.
  • Meridian Wealth Management added most to Apple in Q1 2025, an estimated $7.7M increase.
  • Meridian Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.08M.
  • Meridian Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.36M.
  • Meridian Wealth Management's ten largest holdings make up 30% of its $2.07B portfolio in Q1 2025.
  • Meridian Wealth Management opened 34 new positions and closed 39 in Q1 2025.
  • Meridian Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $2.07B.

Based on Meridian Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.