We are live on ! Find out more
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
CGCP icon
251
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.64M 0.06%
72,308
+8,720
+14% +$197K
TJX icon
252
TJX Companies
TJX
$178B
$1.61M 0.06%
11,133
+2,868
+35% +$381K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.59M 0.06%
37,674
+9,982
+36% +$422K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$160B
$1.57M 0.06%
21,363
+4,818
+29% +$342K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.06%
10,958
+2,153
+24% +$298K
PH icon
256
Parker-Hannifin
PH
$135B
$1.54M 0.06%
2,030
-53
-3% -$39.1K
CSCO icon
257
Cisco
CSCO
$479B
$1.53M 0.06%
22,540
+327
+1% +$22.3K
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.52M 0.06%
35,632
-224
-0.6% -$9.28K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.52M 0.06%
26,428
-132,411
-83% -$7.52M
FBCG
260
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.51M 0.06%
28,082
-234
-0.8% -$11.9K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.5M 0.06%
4,867
+56
+1% +$16.6K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.48M 0.06%
4,620
-571
-11% -$172K
AVLV icon
263
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.47M 0.06%
20,396
+1,775
+10% +$125K
NET icon
264
Cloudflare
NET
$107B
$1.46M 0.06%
6,786
-45
-0.7% -$9.19K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.45M 0.06%
18,555
+637
+4% +$51.5K
DAL icon
266
Delta Air Lines
DAL
$60.1B
$1.43M 0.05%
25,383
-3,333
-12% -$190K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.43M 0.05%
24,967
+1,661
+7% +$94.3K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.05%
13,351
+1,168
+10% +$122K
FNCL icon
269
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.42M 0.05%
18,621
+2,067
+12% +$156K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.05%
24,080
+703
+3% +$41.2K
DIVO icon
271
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.4M 0.05%
31,388
+63
+0.2% +$2.73K
BNY
272
Bank of New York Mellon
BNY
$107B
$1.38M 0.05%
12,621
+7,926
+169% +$808K
KR icon
273
Kroger
KR
$34.8B
$1.37M 0.05%
20,278
-1,143
-5% -$79.6K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.35M 0.05%
16,253
+101
+0.6% +$8.35K
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.34M 0.05%
20,842
+150
+0.7% +$9.5K
9 10
11
12 13

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.