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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 0.06%
22,603
-319
-1% -$17.2K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.22M 0.06%
29,835
-7,944
-21% -$329K
IXN icon
253
iShares Global Tech ETF
IXN
$8.83B
$1.2M 0.06%
15,884
-157
-1% -$13K
CAH icon
254
Cardinal Health
CAH
$55.4B
$1.2M 0.06%
8,722
-267
-3% -$34K
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.2M 0.06%
18,328
+259
+1% +$17.6K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.06%
8,881
+431
+5% +$57.8K
ETN icon
257
Eaton
ETN
$174B
$1.19M 0.06%
4,381
+1,410
+47% +$439K
LULU icon
258
lululemon athletica
LULU
$14.6B
$1.18M 0.06%
4,173
+1,217
+41% +$446K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.06%
14,191
-29,438
-67% -$2.42M
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.17M 0.06%
9,319
+158
+2% +$20.6K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.06%
14,084
+186
+1% +$16.8K
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$11.9B
$1.17M 0.06%
35,113
+14
+0% +$492
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 0.06%
22,174
-967
-4% -$50.2K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.16M 0.06%
11,638
-1,833
-14% -$187K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.15M 0.06%
6,711
+421
+7% +$75.4K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.06%
20,067
+926
+5% +$54K
PNC icon
267
PNC Financial Services
PNC
$101B
$1.15M 0.06%
6,515
+630
+11% +$119K
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.14M 0.06%
16,457
+1,356
+9% +$96.1K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.14M 0.06%
4,517
-108
-2% -$29.9K
CI icon
270
Cigna
CI
$74.6B
$1.13M 0.05%
3,447
-223
-6% -$67.2K
MAR icon
271
Marriott International
MAR
$92.3B
$1.13M 0.05%
4,753
+3
+0.1% +$815
FBCG
272
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.13M 0.05%
28,316
– –
GEV icon
273
GE Vernova
GEV
$264B
$1.13M 0.05%
3,685
+194
+6% +$67.6K
MMM icon
274
3M
MMM
$94.3B
$1.12M 0.05%
7,607
-193
-2% -$28.4K
PSA icon
275
Public Storage
PSA
$61.3B
$1.11M 0.05%
3,712
+2,392
+181% +$715K
9 10
11
12 13

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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.