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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
TFC icon
301
Truist Financial
TFC
$64B
$1.17M 0.04%
25,647
+3,225
+14% +$145K
VTEC icon
302
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.17M 0.04%
11,725
+6,350
+118% +$621K
FITB
303
Fifth Third Bancorp
FITB
$51.8B
$1.14M 0.04%
25,684
-136
-0.5% -$5.95K
UPS icon
304
United Parcel Service
UPS
$88.9B
$1.13M 0.04%
13,583
+2,295
+20% +$208K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.8B
$1.13M 0.04%
17,408
+10,568
+155% +$687K
TXN icon
306
Texas Instruments
TXN
$261B
$1.12M 0.04%
6,120
-142
-2% -$27.8K
AZN icon
307
AstraZeneca
AZN
$250B
$1.12M 0.04%
7,272
+248
+4% +$37.5K
NVS icon
308
Novartis
NVS
$297B
$1.11M 0.04%
8,688
+242
+3% +$29.5K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.11M 0.04%
9,771
-146
-1% -$16.3K
SFLR icon
310
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.11M 0.04%
30,694
+1,914
+7% +$66.6K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.1M 0.04%
7,537
+4,087
+118% +$573K
MMM icon
312
3M
MMM
$94.3B
$1.09M 0.04%
7,003
-694
-9% -$107K
SSD icon
313
Simpson Manufacturing
SSD
$8.16B
$1.09M 0.04%
6,484
-417
-6% -$74.6K
SYLD icon
314
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.08M 0.04%
15,798
+938
+6% +$63.5K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.05M 0.04%
5,198
+160
+3% +$31.8K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.05M 0.04%
22,707
+5,585
+33% +$250K
LIN icon
317
Linde
LIN
$226B
$1.05M 0.04%
2,202
-729
-25% -$345K
FDIS icon
318
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.05M 0.04%
10,161
+1,162
+13% +$115K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.04%
15,844
-787
-5% -$49.1K
MO icon
320
Altria Group
MO
$114B
$1.04M 0.04%
15,893
+610
+4% +$38.6K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.04M 0.04%
8,697
-6,051
-41% -$720K
RKLB icon
322
Rocket Lab Corp
RKLB
$51.8B
$1.02M 0.04%
21,358
-24,862
-54% -$1.13M
YUM icon
323
Yum! Brands
YUM
$41.1B
$1.02M 0.04%
6,683
– –
EVT icon
324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.01M 0.04%
41,413
+2,930
+8% +$70.8K
ETB
325
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.01M 0.04%
67,455
+3,820
+6% +$56.3K
11 12
13
14 15

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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
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.