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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
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.28M 0.04%
29,519
-327
-1% -$14.2K
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.27M 0.04%
88,492
+5,708
+7% +$81.6K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.04%
15,260
-993
-6% -$82.3K
WFC icon
304
Wells Fargo
WFC
$264B
$1.25M 0.04%
13,456
-7,506
-36% -$652K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$48.4B
$1.25M 0.04%
25,173
+7,765
+45% +$441K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.25M 0.04%
5,940
+742
+14% +$153K
ET icon
307
Energy Transfer Partners
ET
$69.3B
$1.25M 0.04%
75,525
-32,269
-30% -$537K
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.24M 0.04%
12,197
-339
-3% -$33.9K
UPS icon
309
United Parcel Service
UPS
$88.9B
$1.24M 0.04%
12,513
-1,070
-8% -$100K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.24M 0.04%
25,759
+493
+2% +$23.6K
NEE icon
311
NextEra Energy
NEE
$177B
$1.24M 0.04%
15,412
-1,715
-10% -$142K
GD icon
312
General Dynamics
GD
$106B
$1.24M 0.04%
3,674
+80
+2% +$27.3K
PSA icon
313
Public Storage
PSA
$61.3B
$1.24M 0.04%
4,762
+472
+11% +$132K
TTD icon
314
Trade Desk
TTD
$6.49B
$1.24M 0.04%
+32,542
New +$1.44M
FITB
315
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.04%
26,334
+650
+3% +$28.6K
DRSK icon
316
Aptus Defined Risk ETF
DRSK
$1.55B
$1.22M 0.04%
42,702
+35,546
+497% +$1.04M
NVS icon
317
Novartis
NVS
$297B
$1.21M 0.04%
8,797
+109
+1% +$14.3K
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.1B
$1.2M 0.04%
129,822
-198,617
-60% -$1.95M
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.2M 0.04%
31,390
+19,986
+175% +$741K
HON icon
320
Honeywell
HON
$78B
$1.19M 0.04%
6,078
+113
+2% +$22.1K
UBER icon
321
Uber
UBER
$153B
$1.18M 0.04%
14,407
+5,958
+71% +$536K
VTEC icon
322
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.18M 0.04%
11,725
– –
LULU icon
323
lululemon athletica
LULU
$14.6B
$1.16M 0.04%
5,570
+784
+16% +$142K
RCL icon
324
Royal Caribbean
RCL
$85.6B
$1.15M 0.04%
4,124
+1,518
+58% +$429K
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.14M 0.04%
13,382
+2,654
+25% +$218K
11 12
13
14 15

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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 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.