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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$956K 0.05%
7,677
-549
-7% -$73.4K
ZBH icon
302
Zimmer Biomet
ZBH
$18.4B
$946K 0.05%
8,361
-43
-0.5% -$4.6K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.7B
$946K 0.05%
5,028
+42
+0.8% +$8K
TFC icon
304
Truist Financial
TFC
$64B
$944K 0.05%
22,942
+1,104
+5% +$49.2K
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$943K 0.05%
71,360
+8,923
+14% +$125K
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.08B
$920K 0.04%
16,528
+2,215
+15% +$122K
SYLD icon
307
Cambria Shareholder Yield ETF
SYLD
$1.01B
$920K 0.04%
14,417
-887
-6% -$60.1K
CL icon
308
Colgate-Palmolive
CL
$74.4B
$917K 0.04%
9,782
-2,171
-18% -$194K
FLRN icon
309
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$894K 0.04%
29,008
+12
+0% +$370
MO icon
310
Altria Group
MO
$114B
$891K 0.04%
14,909
-161
-1% -$8.79K
BSCP
311
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$887K 0.04%
42,903
+36
+0.1% +$745
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.7B
$882K 0.04%
5,122
+380
+8% +$71.9K
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$870K 0.04%
12,740
+843
+7% +$57.9K
BSCQ icon
314
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$860K 0.04%
44,125
– –
SPMB icon
315
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$854K 0.04%
38,730
-18,723
-33% -$407K
X
316
DELISTED
US Steel
X
$852K 0.04%
20,162
+127
+0.6% +$4.8K
PPG icon
317
PPG Industries
PPG
$26.6B
$838K 0.04%
7,665
+5,801
+311% +$669K
OKE icon
318
Oneok
OKE
$54.5B
$836K 0.04%
8,428
+100
+1% +$9.93K
SFLR icon
319
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$834K 0.04%
26,574
+1,455
+6% +$47.6K
ADP icon
320
Automatic Data Processing
ADP
$108B
$832K 0.04%
2,722
-84
-3% -$25.3K
RKLB icon
321
Rocket Lab Corp
RKLB
$51.8B
$825K 0.04%
46,120
+24,959
+118% +$598K
HUM icon
322
Humana
HUM
$46.2B
$815K 0.04%
3,079
-98
-3% -$26.5K
F icon
323
Ford
F
$55.7B
$806K 0.04%
80,370
-4,868
-6% -$47.5K
SHEL icon
324
Shell
SHEL
$245B
$806K 0.04%
10,995
+682
+7% +$45.9K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.04%
1
– –
11 12
13
14 15

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EWA
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SYBT
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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.