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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.33M 0.05%
4,473
+17
+0.4% +$4.91K
SCMB icon
277
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.33M 0.05%
51,865
-5,527
-10% -$139K
PNC icon
278
PNC Financial Services
PNC
$101B
$1.32M 0.05%
6,591
+36
+0.5% +$7.12K
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.31M 0.05%
29,846
-1,583
-5% -$69.4K
SBUX icon
280
Starbucks
SBUX
$120B
$1.3M 0.05%
15,398
-3,338
-18% -$299K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.3M 0.05%
7,338
-593
-7% -$100K
NEE icon
282
NextEra Energy
NEE
$177B
$1.29M 0.05%
17,127
+2,891
+20% +$211K
JHPI icon
283
John Hancock Preferred Income ETF
JHPI
$212M
$1.28M 0.05%
+55,425
New +$1.27M
VDE icon
284
Vanguard Energy ETF
VDE
$9.74B
$1.27M 0.05%
10,108
+1,117
+12% +$138K
XSVN icon
285
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$1.27M 0.05%
26,296
+9,414
+56% +$450K
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.26M 0.05%
24,796
-344
-1% -$17.4K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.25M 0.05%
24,216
-178
-0.7% -$9.21K
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.25M 0.05%
12,536
+328
+3% +$31.7K
PSA icon
289
Public Storage
PSA
$61.3B
$1.24M 0.05%
4,290
+199
+5% +$57.1K
MCK icon
290
McKesson
MCK
$101B
$1.23M 0.05%
1,588
+195
+14% +$137K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.05%
15,734
+570
+4% +$44.1K
GD icon
292
General Dynamics
GD
$106B
$1.23M 0.05%
3,594
-125
-3% -$39.4K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.21M 0.05%
8,680
-150
-2% -$20.5K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.05%
22,220
+476
+2% +$25.5K
XTRE icon
295
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$1.2M 0.05%
24,090
+9,015
+60% +$448K
HON icon
296
Honeywell
HON
$78B
$1.18M 0.05%
5,965
-143
-2% -$29.9K
MAR icon
297
Marriott International
MAR
$92.3B
$1.18M 0.05%
4,531
– –
ETV
298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.18M 0.05%
82,784
+4,323
+6% +$60.3K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39B
$1.18M 0.05%
12,858
+908
+8% +$82.4K
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.17M 0.05%
25,266
+410
+2% +$18.5K
10 11
12
13 14

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.