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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
CTM icon
376
Castellum
CTM
$58.3M
$616K 0.03%
580,800
-8,600
-1% -$9.14K
MSI icon
377
Motorola Solutions
MSI
$77.4B
$613K 0.03%
1,399
+95
+7% +$42.4K
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$602K 0.03%
7,535
-4,762
-39% -$390K
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$595K 0.03%
3,498
– –
TPL icon
380
Texas Pacific Land
TPL
$23.5B
$595K 0.03%
1,347
+669
+99% +$298K
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$585K 0.03%
9,783
-6,315
-39% -$378K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$80.8B
$585K 0.03%
922
– –
CGMU icon
383
Capital Group Municipal Income ETF
CGMU
$6.46B
$577K 0.03%
+21,520
New +$582K
NEM icon
384
Newmont
NEM
$119B
$576K 0.03%
11,938
-108
-0.9% -$4.74K
CME icon
385
CME Group
CME
$94.8B
$576K 0.03%
2,172
-32
-1% -$7.89K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$573K 0.03%
6,115
-140
-2% -$12.9K
DGX icon
387
Quest Diagnostics
DGX
$26.3B
$567K 0.03%
3,353
+77
+2% +$12.6K
TMO icon
388
Thermo Fisher Scientific
TMO
$220B
$563K 0.03%
1,132
-43
-4% -$23.3K
CMCSA icon
389
Comcast
CMCSA
$90B
$562K 0.03%
15,224
+507
+3% +$18.3K
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$561K 0.03%
+12,835
New +$550K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.77B
$555K 0.03%
4,343
-299
-6% -$40.5K
AZO icon
392
AutoZone
AZO
$51.1B
$555K 0.03%
146
– –
MDLZ icon
393
Mondelez International
MDLZ
$79.9B
$553K 0.03%
8,146
-106
-1% -$6.53K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.7B
$547K 0.03%
5,928
+214
+4% +$20.1K
GFS icon
395
GlobalFoundries
GFS
$29.6B
$542K 0.03%
14,673
-1,046
-7% -$42.3K
AEP icon
396
American Electric Power
AEP
$68.4B
$541K 0.03%
4,952
-64
-1% -$6.48K
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$539K 0.03%
6,552
+5
+0.1% +$392
TWLO icon
398
Twilio
TWLO
$36.6B
$537K 0.03%
5,487
– –
TYL icon
399
Tyler Technologies
TYL
$12.8B
$537K 0.03%
923
+26
+3% +$15.4K
MTD icon
400
Mettler-Toledo International
MTD
$28.6B
$536K 0.03%
454
-17
-4% -$21.7K
14 15
16
17 18

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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.