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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.7B
$1.01M 0.04%
4,812
-187
-4% -$37.8K
FCOM icon
327
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1M 0.04%
14,152
+1,553
+12% +$105K
FIDU icon
328
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$997K 0.04%
12,172
+1,736
+17% +$139K
FLMI icon
329
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$993K 0.04%
40,091
+1,640
+4% +$39.8K
POOL icon
330
Pool Corp
POOL
$7.5B
$993K 0.04%
3,201
-60
-2% -$18.8K
GPIQ icon
331
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$986K 0.04%
18,804
+4,451
+31% +$226K
BSCQ icon
332
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$975K 0.04%
49,833
– –
MDT icon
333
Medtronic
MDT
$112B
$974K 0.04%
10,222
-971
-9% -$89.3K
MTBA icon
334
Simplify MBS ETF
MTBA
$1.51B
$970K 0.04%
19,269
+9,869
+105% +$495K
INOD icon
335
Innodata
INOD
$2.04B
$957K 0.04%
+12,418
New +$627K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.5B
$946K 0.04%
24,151
+11,899
+97% +$536K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$938K 0.04%
9,570
+723
+8% +$70.2K
SAP icon
338
SAP
SAP
$238B
$929K 0.04%
3,475
+2,013
+138% +$566K
TT icon
339
Trane Technologies
TT
$106B
$928K 0.04%
2,199
+1,636
+291% +$699K
BP icon
340
BP
BP
$107B
$924K 0.04%
26,817
-319
-1% -$10.7K
BSCP
341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$924K 0.04%
44,643
-3,177
-7% -$65.8K
CB icon
342
Chubb
CB
$135B
$923K 0.04%
3,269
-45
-1% -$12.4K
BSMR icon
343
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$922K 0.04%
38,953
+5,321
+16% +$126K
CM icon
344
Canadian Imperial Bank of Commerce
CM
$108B
$916K 0.04%
11,464
-288
-2% -$21.7K
TQQQ icon
345
ProShares UltraPro QQQ
TQQQ
$37.9B
$909K 0.03%
17,578
+6,060
+53% +$276K
RGTI icon
346
Rigetti Computing
RGTI
$5.99B
$903K 0.03%
+30,297
New +$531K
URI icon
347
United Rentals
URI
$72.4B
$899K 0.03%
941
+174
+23% +$155K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
$898K 0.03%
28,391
+17,567
+162% +$552K
BSMQ icon
349
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$894K 0.03%
37,846
+5,314
+16% +$125K
EOSE icon
350
Eos Energy Enterprises
EOSE
$1.51B
$889K 0.03%
78,050
-2,100
-3% -$14.4K
12 13
14
15 16

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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 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.