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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.47M 0.05%
10,399
+1,719
+20% +$240K
JHPI icon
277
John Hancock Preferred Income ETF
JHPI
$216M
$1.46M 0.05%
63,865
+8,440
+15% +$195K
GPIX icon
278
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.45M 0.05%
27,553
+10,636
+63% +$557K
ADBE icon
279
Adobe
ADBE
$105B
$1.45M 0.05%
4,152
-4,823
-54% -$1.64M
TFC icon
280
Truist Financial
TFC
$64B
$1.45M 0.05%
29,379
+3,732
+15% +$172K
PNC icon
281
PNC Financial Services
PNC
$101B
$1.44M 0.05%
6,894
+303
+5% +$58.5K
VRT icon
282
Vertiv
VRT
$105B
$1.44M 0.05%
8,880
+6,038
+212% +$1.05M
DIVO icon
283
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.42M 0.05%
31,922
+534
+2% +$24K
MAR icon
284
Marriott International
MAR
$92.3B
$1.41M 0.05%
4,534
+3
+0.1% +$857
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.4M 0.05%
4,640
+167
+4% +$50.4K
BSX icon
286
Boston Scientific
BSX
$71.5B
$1.39M 0.05%
14,553
+9,005
+162% +$883K
SCMB icon
287
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.37M 0.05%
53,168
+1,303
+3% +$33.6K
AZN icon
288
AstraZeneca
AZN
$250B
$1.36M 0.05%
7,394
+122
+2% +$21.4K
SCIO icon
289
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$1.34M 0.05%
+64,581
New +$1.34M
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.33M 0.05%
22,704
-1,376
-6% -$80.9K
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.32M 0.05%
21,996
-4,432
-17% -$261K
RKLB icon
292
Rocket Lab Corp
RKLB
$51.8B
$1.32M 0.05%
18,888
-2,470
-12% -$142K
SBUX icon
293
Starbucks
SBUX
$120B
$1.31M 0.05%
15,602
+204
+1% +$17.2K
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.31M 0.05%
20,842
– –
KR icon
295
Kroger
KR
$34.8B
$1.31M 0.05%
20,888
+610
+3% +$39.9K
IMMP
296
Immutep
IMMP
$56.9M
$1.3M 0.05%
454,400
+33,500
+8% +$70.5K
GPIQ icon
297
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.3M 0.05%
24,535
+5,731
+30% +$303K
MCK icon
298
McKesson
MCK
$101B
$1.29M 0.05%
1,571
-17
-1% -$13.9K
VDE icon
299
Vanguard Energy ETF
VDE
$9.84B
$1.28M 0.05%
10,188
+80
+0.8% +$10K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.28M 0.05%
24,608
+392
+2% +$20.3K
10 11
12
13 14

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AIP
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BCI
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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
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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 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.