We are live on ! Find out more
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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.04%
16,898
+1,054
+7% +$70.7K
EVT icon
327
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.13M 0.04%
44,799
+3,386
+8% +$82.7K
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.12M 0.04%
23,997
+1,290
+6% +$60.2K
TWLO icon
329
Twilio
TWLO
$36.6B
$1.11M 0.04%
7,808
-862
-10% -$107K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.11M 0.04%
7,468
-69
-0.9% -$10.2K
LIN icon
331
Linde
LIN
$226B
$1.11M 0.04%
2,603
+401
+18% +$172K
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.1M 0.04%
9,688
-83
-0.8% -$9.52K
ETB
333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.1M 0.04%
72,019
+4,564
+7% +$69K
FDIS icon
334
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.09M 0.04%
10,647
+486
+5% +$49.3K
FCOM icon
335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.08M 0.04%
14,790
+638
+5% +$45.3K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.04%
12,231
-627
-5% -$56.3K
D icon
337
Dominion Energy
D
$59.3B
$1.07M 0.04%
18,240
+5,940
+48% +$358K
URI icon
338
United Rentals
URI
$72.4B
$1.05M 0.04%
1,303
+362
+38% +$314K
FIDU icon
339
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.05M 0.04%
12,777
+605
+5% +$49.7K
FLMI icon
340
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.05M 0.04%
42,304
+2,213
+6% +$55K
SSD icon
341
Simpson Manufacturing
SSD
$8.16B
$1.05M 0.04%
6,484
– –
CM icon
342
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.04%
11,497
+33
+0.3% +$2.83K
CB icon
343
Chubb
CB
$135B
$1.04M 0.04%
3,325
+56
+2% +$16.4K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.03M 0.04%
6,657
+1,571
+31% +$242K
MMM icon
345
3M
MMM
$94.3B
$1.03M 0.04%
6,410
-593
-8% -$97K
MELI icon
346
Mercado Libre
MELI
$92.3B
$1.02M 0.04%
507
+328
+183% +$689K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.04%
32,888
+4,497
+16% +$140K
NUVB icon
348
Nuvation Bio
NUVB
$2.32B
$1.02M 0.04%
113,565
+4,200
+4% +$26K
ENVX icon
349
Enovix
ENVX
$1.03B
$1.01M 0.04%
138,566
-47,728
-26% -$462K
YUM icon
350
Yum! Brands
YUM
$41.1B
$1.01M 0.04%
6,681
-2
-0% -$296
12 13
14
15 16

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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 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.