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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$796K 0.04%
18,530
-76
-0.4% -$3.32K
BSMR icon
327
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$792K 0.04%
33,632
-1,952
-5% -$46.2K
AIRR icon
328
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$792K 0.04%
11,610
-5,003
-30% -$376K
FDIS icon
329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$791K 0.04%
9,360
+433
+5% +$40.7K
GS icon
330
Goldman Sachs
GS
$303B
$787K 0.04%
1,440
+83
+6% +$49.9K
EVT icon
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$786K 0.04%
33,792
+5,373
+19% +$129K
MGV icon
332
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$785K 0.04%
6,090
+882
+17% +$114K
ETB
333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$782K 0.04%
57,296
+7,535
+15% +$110K
BSMP
334
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$773K 0.04%
31,596
-1,881
-6% -$46.2K
BSMQ icon
335
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$768K 0.04%
32,532
-1,956
-6% -$46.3K
TTD icon
336
Trade Desk
TTD
$6.49B
$764K 0.04%
13,971
-1,985
-12% -$180K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$760K 0.04%
5,600
+90
+2% +$12.1K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$757K 0.04%
10,841
+381
+4% +$26.4K
ECL icon
339
Ecolab
ECL
$79.9B
$757K 0.04%
2,985
-8
-0.3% -$2.02K
FIDU icon
340
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$746K 0.04%
10,891
+772
+8% +$55.2K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$742K 0.04%
6,961
-831
-11% -$90.5K
CVS icon
342
CVS Health
CVS
$122B
$739K 0.04%
10,915
-775
-7% -$46.4K
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$739K 0.04%
6,065
-532
-8% -$68.5K
NET icon
344
Cloudflare
NET
$107B
$733K 0.04%
6,508
-509
-7% -$67.5K
INTU icon
345
Intuit
INTU
$89B
$730K 0.04%
1,189
-24
-2% -$14.4K
UNL icon
346
United States 12 Month Natural Gas Fund
UNL
$13.3M
$726K 0.04%
70,850
-190
-0.3% -$1.79K
FXG icon
347
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$722K 0.03%
11,049
– –
D icon
348
Dominion Energy
D
$59.3B
$711K 0.03%
12,676
+816
+7% +$44.9K
LRCX icon
349
Lam Research
LRCX
$390B
$707K 0.03%
9,732
+130
+1% +$10.2K
RCL icon
350
Royal Caribbean
RCL
$85.6B
$707K 0.03%
3,440
-398
-10% -$93.9K
12 13
14
15 16

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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.