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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
+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
MDT icon
351
Medtronic
MDT
$112B
$1.01M 0.04%
10,521
+299
+3% +$29K
SHLD icon
352
Global X Defense Tech ETF
SHLD
$7.62B
$1.01M 0.04%
15,588
+4,033
+35% +$266K
QQQI icon
353
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.01M 0.04%
+18,687
New +$1.02M
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.9B
$1M 0.04%
4,806
-6
-0.1% -$1.26K
SYLD icon
355
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1M 0.04%
14,429
-1,369
-9% -$94K
TXN icon
356
Texas Instruments
TXN
$261B
$1M 0.04%
5,781
-339
-6% -$58.1K
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$986K 0.03%
13,274
+70
+0.5% +$5.04K
CAH icon
358
Cardinal Health
CAH
$55.4B
$981K 0.03%
4,775
– –
MMKT
359
Texas Capital Government Money Market ETF
MMKT
$72.6M
$949K 0.03%
+9,474
New +$950K
P
360
Everpure Inc
P
$29.9B
$945K 0.03%
+14,102
New +$1.18M
F icon
361
Ford
F
$55.7B
$943K 0.03%
71,874
+1,100
+2% +$14.2K
BP icon
362
BP
BP
$107B
$933K 0.03%
26,851
+34
+0.1% +$1.19K
IAU icon
363
iShares Gold Trust
IAU
$64.4B
$932K 0.03%
11,484
+2,027
+21% +$159K
AEP icon
364
American Electric Power
AEP
$68.4B
$929K 0.03%
8,061
+3,017
+60% +$356K
WPM icon
365
Wheaton Precious Metals
WPM
$60.9B
$926K 0.03%
7,878
+523
+7% +$56K
BSMR icon
366
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$922K 0.03%
38,953
– –
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$921K 0.03%
9,473
-97
-1% -$9.42K
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$33.9B
$909K 0.03%
5,411
+259
+5% +$43.2K
CBRE icon
369
CBRE Group
CBRE
$42.9B
$898K 0.03%
5,585
+164
+3% +$25.8K
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$896K 0.03%
6,349
+10
+0.2% +$1.39K
MO icon
371
Altria Group
MO
$114B
$896K 0.03%
15,534
-359
-2% -$21.7K
BSMQ icon
372
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$895K 0.03%
37,846
– –
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$884K 0.03%
10,447
+6
+0.1% +$503
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$878K 0.03%
11,267
-4,467
-28% -$349K
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$875K 0.03%
5,872
+90
+2% +$13.3K
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 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.