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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
SOUN icon
351
SoundHound AI
SOUN
$3.49B
$887K 0.03%
55,158
+1,048
+2% +$13.9K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$887K 0.03%
19,922
+1,390
+8% +$62.8K
GPIX icon
353
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$884K 0.03%
16,917
+3,613
+27% +$183K
FHLC icon
354
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$883K 0.03%
13,204
-978
-7% -$63.2K
CI icon
355
Cigna
CI
$74.6B
$878K 0.03%
3,044
-428
-12% -$127K
MGV icon
356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$873K 0.03%
6,339
+249
+4% +$33.3K
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$869K 0.03%
28,152
-954
-3% -$29.4K
TWLO icon
358
Twilio
TWLO
$36.6B
$868K 0.03%
8,670
+2,203
+34% +$248K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$862K 0.03%
10,441
-378
-3% -$30.1K
CBRE icon
360
CBRE Group
CBRE
$42.9B
$854K 0.03%
5,421
+581
+12% +$89.9K
LULU icon
361
lululemon athletica
LULU
$14.6B
$852K 0.03%
4,786
+438
+10% +$87.8K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$33.7B
$848K 0.03%
5,152
+4
+0.1% +$628
F icon
363
Ford
F
$55.7B
$846K 0.03%
70,774
-4,079
-5% -$47K
RCL icon
364
Royal Caribbean
RCL
$85.6B
$843K 0.03%
2,606
-835
-24% -$279K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.6B
$843K 0.03%
6,985
-190
-3% -$21.9K
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$842K 0.03%
5,782
-270
-4% -$37.8K
MPC icon
367
Marathon Petroleum
MPC
$83.7B
$841K 0.03%
4,366
-1,297
-23% -$228K
ECL icon
368
Ecolab
ECL
$79.9B
$831K 0.03%
3,033
+18
+0.6% +$4.89K
UBER icon
369
Uber
UBER
$153B
$828K 0.03%
8,449
-69
-0.8% -$6.45K
CASY icon
370
Casey's General Stores
CASY
$30.9B
$826K 0.03%
1,461
+138
+10% +$72.2K
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$823K 0.03%
8,360
– –
WPM icon
372
Wheaton Precious Metals
WPM
$60.9B
$823K 0.03%
7,355
+1,762
+32% +$172K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$29.5B
$820K 0.03%
+10,728
New +$735K
BLK icon
374
Blackrock
BLK
$176B
$815K 0.03%
699
+105
+18% +$117K
SHLD icon
375
Global X Defense Tech ETF
SHLD
$7.67B
$812K 0.03%
+11,555
New +$725K
13 14
15
16 17

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AIP
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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.