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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
+3.22%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$232M
Cap. Flow
+$176M
Cap. Flow %
6.18%
Top 10 Hldgs %
30.24%
Holding
790
New
83
Increased
412
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$20.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$9.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.23M
3
AMSC icon
American Superconductor
AMSC
+$5.41M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 8.25%
3 Consumer Discretionary 6.07%
4 Communication Services 5.88%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
251
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.76M 0.06%
57,679
– –
IWB icon
252
iShares Russell 1000 ETF
IWB
$50.2B
$1.74M 0.06%
4,656
+63
+1% +$23.3K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.71M 0.06%
20,750
-290
-1% -$23.8K
SFLR icon
254
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.71M 0.06%
46,450
+15,756
+51% +$575K
BNY
255
Bank of New York Mellon
BNY
$107B
$1.7M 0.06%
14,674
+2,053
+16% +$227K
FAST icon
256
Fastenal
FAST
$59.5B
$1.67M 0.06%
41,567
+5,081
+14% +$214K
IXN icon
257
iShares Global Tech ETF
IXN
$9.26B
$1.65M 0.06%
15,750
-319
-2% -$33.7K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$163B
$1.65M 0.06%
21,861
+498
+2% +$37.2K
FBTC icon
259
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.61M 0.06%
21,165
+435
+2% +$38K
DAL icon
260
Delta Air Lines
DAL
$60.1B
$1.61M 0.06%
23,118
-2,265
-9% -$142K
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.6M 0.06%
62,039
-9,865
-14% -$255K
AVLV icon
262
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.58M 0.06%
20,874
+478
+2% +$35.2K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$1.58M 0.06%
4,886
+266
+6% +$86.5K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.57M 0.06%
8,682
+1,344
+18% +$241K
FNCL icon
265
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.57M 0.06%
20,192
+1,571
+8% +$119K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.56M 0.05%
20,080
+1,525
+8% +$119K
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.56M 0.05%
22,789
+391
+2% +$30.6K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.55M 0.05%
34,868
-764
-2% -$33.4K
CGCP icon
269
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.55M 0.05%
68,352
-3,956
-5% -$90K
FBCG
270
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.54M 0.05%
28,000
-82
-0.3% -$4.45K
IBDW icon
271
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.52M 0.05%
72,058
+56,743
+371% +$1.2M
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.05%
10,781
-177
-2% -$25K
TSCO icon
273
Tractor Supply
TSCO
$18B
$1.51M 0.05%
30,273
+20,173
+200% +$1.09M
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.05%
26,019
+1,052
+4% +$60.1K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.48M 0.05%
4,708
-159
-3% -$49.7K
9 10
11
12 13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Wealth Management held 790 positions worth $2.84B, up 8.9% from $2.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Wealth Management deployed $176M of net new capital in Q4 2025, opening 83 new positions and adding to 412 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 832,218 shares worth $21.7M.

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.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.9M trimmed.

  • Meridian Wealth Management's largest Q4 2025 buy was ALPS Smith Core Plus Bond ETF: 832,218 shares worth $21.7M.
  • Meridian Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $20.9M increase.
  • Meridian Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $15.9M.
  • Meridian Wealth Management fully exited American Superconductor in Q4 2025, selling an estimated $5.41M.
  • Meridian Wealth Management's ten largest holdings make up 30% of its $2.84B portfolio in Q4 2025.
  • Meridian Wealth Management opened 83 new positions and closed 38 in Q4 2025.
  • Meridian Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $2.84B.

Based on Meridian Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.