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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.6B
$705K 0.03%
7,595
-300
-4% -$30.2K
FCOM icon
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$702K 0.03%
12,471
+437
+4% +$26.3K
SYK icon
353
Stryker
SYK
$130B
$699K 0.03%
1,877
-31
-2% -$11.8K
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$692K 0.03%
13,866
-770
-5% -$37.8K
ITW icon
355
Illinois Tool Works
ITW
$84.5B
$687K 0.03%
2,771
-38
-1% -$9.76K
ICE icon
356
Intercontinental Exchange
ICE
$84.4B
$683K 0.03%
3,960
+4
+0.1% +$655
IMMP
357
Immutep
IMMP
$56.9M
$681K 0.03%
386,650
-7,500
-2% -$14.4K
CBRE icon
358
CBRE Group
CBRE
$42.9B
$674K 0.03%
5,150
-42
-0.8% -$5.71K
VHT icon
359
Vanguard Health Care ETF
VHT
$18.6B
$662K 0.03%
2,502
-5
-0.2% -$1.33K
COP icon
360
ConocoPhillips
COP
$141B
$662K 0.03%
6,307
+990
+19% +$98.7K
CM icon
361
Canadian Imperial Bank of Commerce
CM
$108B
$662K 0.03%
11,756
– –
IYJ icon
362
iShares US Industrials ETF
IYJ
$2.02B
$661K 0.03%
5,075
-181
-3% -$24.5K
ASML icon
363
ASML
ASML
$669B
$656K 0.03%
991
+170
+21% +$124K
IYF icon
364
iShares US Financials ETF
IYF
$4.61B
$655K 0.03%
5,801
+2,541
+78% +$291K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$654K 0.03%
13,030
+2,235
+21% +$122K
PYPL icon
366
PayPal
PYPL
$50.5B
$648K 0.03%
9,938
-888
-8% -$69.2K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$646K 0.03%
4,929
-25
-0.5% -$3.38K
IAU icon
368
iShares Gold Trust
IAU
$67.5B
$646K 0.03%
10,952
-288
-3% -$15.6K
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$33.7B
$642K 0.03%
5,052
-11
-0.2% -$1.52K
FSTA icon
370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$636K 0.03%
12,439
-772
-6% -$39K
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$633K 0.03%
5,568
-11,238
-67% -$1.38M
FAST icon
372
Fastenal
FAST
$59.5B
$633K 0.03%
16,332
+6,918
+73% +$259K
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$632K 0.03%
15,509
+665
+4% +$29.3K
TSCO icon
374
Tractor Supply
TSCO
$18B
$622K 0.03%
11,282
+2,872
+34% +$157K
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$618K 0.03%
6,034
+151
+3% +$16.5K
13 14
15
16 17

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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 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.