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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
DVA icon
276
DaVita
DVA
$11.7B
$1.1M 0.05%
7,181
-1,566
-18% -$246K
AXP icon
277
American Express
AXP
$230B
$1.09M 0.05%
4,044
+145
+4% +$42.9K
SSD icon
278
Simpson Manufacturing
SSD
$8.16B
$1.08M 0.05%
+6,901
New +$1.13M
NVO
279
Novo Nordisk
NVO
$209B
$1.08M 0.05%
15,492
-7,885
-34% -$651K
FTNT icon
280
Fortinet
FTNT
$117B
$1.08M 0.05%
11,171
+3,547
+47% +$360K
QXO
281
QXO Inc
QXO
$17.4B
$1.06M 0.05%
78,586
+7,798
+11% +$106K
FISV
282
Fiserv Inc
FISV
$27.9B
$1.06M 0.05%
4,784
-67
-1% -$14.7K
YUM icon
283
Yum! Brands
YUM
$41.1B
$1.06M 0.05%
6,710
-97
-1% -$14K
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.06M 0.05%
12,106
-234
-2% -$22K
MDT icon
285
Medtronic
MDT
$112B
$1.05M 0.05%
11,684
+3,868
+49% +$346K
PHM icon
286
Pultegroup
PHM
$25.3B
$1.04M 0.05%
10,108
-3,116
-24% -$337K
GD icon
287
General Dynamics
GD
$106B
$1.04M 0.05%
3,811
-262
-6% -$68.1K
POOL icon
288
Pool Corp
POOL
$7.5B
$1.04M 0.05%
3,261
-124
-4% -$42.1K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$160B
$1.03M 0.05%
16,530
-1,157
-7% -$71.5K
AZN icon
290
AstraZeneca
AZN
$250B
$1.02M 0.05%
6,930
+174
+3% +$25.2K
FITB
291
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.05%
25,766
+43
+0.2% +$1.81K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1M 0.05%
25,564
+1,728
+7% +$67.5K
CB icon
293
Chubb
CB
$135B
$994K 0.05%
3,292
-216
-6% -$60K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39B
$994K 0.05%
10,978
-3,265
-23% -$296K
MCK icon
295
McKesson
MCK
$101B
$989K 0.05%
1,469
-47
-3% -$29.1K
UBER icon
296
Uber
UBER
$153B
$985K 0.05%
13,514
-47
-0.3% -$3.39K
TJX icon
297
TJX Companies
TJX
$178B
$975K 0.05%
8,008
+55
+0.7% +$6.68K
ENVX icon
298
Enovix
ENVX
$1.03B
$974K 0.05%
151,709
+5,600
+4% +$49.8K
BP icon
299
BP
BP
$107B
$971K 0.05%
28,746
-709
-2% -$23.1K
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$968K 0.05%
22,358
+2,305
+11% +$100K
10 11
12
13 14

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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.