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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
+15.23%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$276M
Cap. Flow
+$54.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.01%
Holding
685
New
65
Increased
308
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.88M
2
AVGO icon
Broadcom
AVGO
+$7.74M
3
CRWV
CoreWeave
CRWV
+$6.64M
4
PLTR icon
Palantir
PLTR
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.22M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$14.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.1M
3
NVDA icon
NVIDIA
NVDA
+$5.35M
4
DKNG icon
DraftKings
DKNG
+$4.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 8.87%
3 Consumer Discretionary 5.84%
4 Industrials 4.91%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
376
iShares US Industrials ETF
IYJ
$2.02B
$707K 0.03%
4,969
-106
-2% -$14.1K
CVS icon
377
CVS Health
CVS
$123B
$704K 0.03%
10,200
-715
-7% -$46.9K
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$701K 0.03%
6,036
+2
+0% +$213
MSI icon
379
Motorola Solutions
MSI
$78.7B
$700K 0.03%
1,665
+266
+19% +$111K
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$699K 0.03%
11,049
– –
XME icon
381
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$697K 0.03%
10,370
+2,061
+25% +$122K
IYF icon
382
iShares US Financials ETF
IYF
$4.61B
$695K 0.03%
5,742
-59
-1% -$6.65K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$690K 0.03%
3,270
+350
+12% +$63.4K
CMG icon
384
Chipotle Mexican Grill
CMG
$42.7B
$688K 0.03%
12,252
-778
-6% -$39.6K
ITW icon
385
Illinois Tool Works
ITW
$84.8B
$687K 0.03%
2,781
+10
+0.4% +$2.42K
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$686K 0.03%
6,064
-897
-13% -$94.6K
CGMU icon
387
Capital Group Municipal Income ETF
CGMU
$6.45B
$685K 0.03%
25,661
+4,141
+19% +$110K
AI icon
388
C3.ai
AI
$1.53B
$681K 0.03%
27,729
-33,040
-54% -$755K
CBRE icon
389
CBRE Group
CBRE
$42.7B
$678K 0.03%
4,840
-310
-6% -$39.2K
CASY icon
390
Casey's General Stores
CASY
$30.8B
$675K 0.03%
1,323
+108
+9% +$49.8K
SOXL icon
391
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$668K 0.03%
26,601
+16,543
+164% +$266K
GPIX icon
392
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$663K 0.03%
+13,304
New +$623K
VHT icon
393
Vanguard Health Care ETF
VHT
$18.4B
$648K 0.03%
2,610
+108
+4% +$26.7K
CTM icon
394
Castellum
CTM
$75.4M
$648K 0.03%
616,800
+36,000
+6% +$37K
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$640K 0.03%
12,508
+69
+0.6% +$3.53K
AXON
396
Axon Enterprise
AXON
$42.1B
$634K 0.03%
766
+33
+5% +$22.5K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$631K 0.03%
4,745
-2,932
-38% -$367K
UMAR icon
398
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$625K 0.03%
16,629
+8,786
+112% +$317K
BLK icon
399
Blackrock
BLK
$175B
$624K 0.03%
594
+92
+18% +$87K
IAU icon
400
iShares Gold Trust
IAU
$66B
$619K 0.03%
9,919
-1,033
-9% -$64K
14 15
16
17 18

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FEG
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Meridian Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Wealth Management held 685 positions worth $2.34B, up 13% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Wealth Management's Q2 2025 filing shows 65 new, 308 increased, 248 reduced and 15 closed positions. Its largest new stake was CoreWeave: 72,018 shares worth $11.7M. The largest sale was VanEck Semiconductor ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q2 2025 buy was CoreWeave: 72,018 shares worth $11.7M.
  • Meridian Wealth Management added most to Tesla in Q2 2025, an estimated $8.88M increase.
  • Meridian Wealth Management's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $14.4M.
  • Meridian Wealth Management fully exited US Steel in Q2 2025, selling an estimated $852K.
  • Meridian Wealth Management's ten largest holdings make up 30% of its $2.34B portfolio in Q2 2025.
  • Meridian Wealth Management opened 65 new positions and closed 15 in Q2 2025.
  • Meridian Wealth Management's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on Meridian Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.