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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
+10.71%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$267M
Cap. Flow
+$64.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.92%
Holding
734
New
64
Increased
334
Reduced
257
Closed
27

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.3M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.69M
3
PLTR icon
Palantir
PLTR
+$7.31M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.04M
5
TSM icon
TSMC
TSM
+$6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.1M
2
AMD icon
Advanced Micro Devices
AMD
+$9.95M
3
CRWV
CoreWeave
CRWV
+$8.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.52M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 9.13%
3 Consumer Discretionary 5.78%
4 Industrials 4.88%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$1.9M 0.07%
5,067
+368
+8% +$134K
AXP icon
227
American Express
AXP
$230B
$1.87M 0.07%
5,626
+1,229
+28% +$391K
CGCB icon
228
Capital Group Core Bond ETF
CGCB
$5.74B
$1.86M 0.07%
70,030
+13,133
+23% +$346K
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.86M 0.07%
71,904
-1,431
-2% -$36.6K
GS icon
230
Goldman Sachs
GS
$303B
$1.86M 0.07%
2,332
+659
+39% +$488K
ENVX icon
231
Enovix
ENVX
$1.03B
$1.86M 0.07%
186,294
+8,700
+5% +$96.3K
ET icon
232
Energy Transfer Partners
ET
$69.3B
$1.85M 0.07%
107,794
-8,883
-8% -$156K
TBIL
233
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.85M 0.07%
36,902
+11,899
+48% +$594K
IEV icon
234
iShares Europe ETF
IEV
$1.7B
$1.83M 0.07%
27,989
-600
-2% -$38.4K
DIS icon
235
Walt Disney
DIS
$181B
$1.8M 0.07%
15,756
-1,411
-8% -$166K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.8M 0.07%
26,672
-631
-2% -$40.8K
DUK icon
237
Duke Energy
DUK
$97.3B
$1.8M 0.07%
14,525
+259
+2% +$31.4K
QLD icon
238
ProShares Ultra QQQ
QLD
$14.1B
$1.79M 0.07%
26,128
-3,682
-12% -$231K
FAST icon
239
Fastenal
FAST
$59.5B
$1.79M 0.07%
36,486
+3,334
+10% +$158K
IBDU icon
240
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.77M 0.07%
75,413
+10,234
+16% +$239K
WM icon
241
Waste Management
WM
$91B
$1.77M 0.07%
7,999
-286
-3% -$64.4K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76M 0.07%
18,350
+4,577
+33% +$431K
WFC icon
243
Wells Fargo
WFC
$264B
$1.76M 0.07%
20,962
-3,000
-13% -$243K
QCOM icon
244
Qualcomm
QCOM
$176B
$1.74M 0.07%
10,625
-2,264
-18% -$359K
CGCV
245
Capital Group Conservative Equity ETF
CGCV
$2.01B
$1.74M 0.07%
57,679
-1,815
-3% -$53.3K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.07%
15,970
+1,369
+9% +$146K
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.69M 0.06%
21,040
+1,085
+5% +$83.3K
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.1B
$1.68M 0.06%
4,593
+270
+6% +$95.1K
LRCX icon
249
Lam Research
LRCX
$390B
$1.66M 0.06%
12,410
+1,551
+14% +$164K
IXN icon
250
iShares Global Tech ETF
IXN
$8.83B
$1.66M 0.06%
16,069
+155
+1% +$15K
8 9
10
11 12

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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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Meridian Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Wealth Management held 734 positions worth $2.61B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Wealth Management's Q3 2025 filing shows 64 new, 334 increased, 257 reduced and 27 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 134,594 shares worth $7.27M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 134,594 shares worth $7.27M.
  • Meridian Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $23.3M increase.
  • Meridian Wealth Management's biggest Q3 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $10.1M.
  • Meridian Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $5.7M.
  • Meridian Wealth Management's ten largest holdings make up 30% of its $2.61B portfolio in Q3 2025.
  • Meridian Wealth Management opened 64 new positions and closed 27 in Q3 2025.
  • Meridian Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Meridian Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.