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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
ADP icon
376
Automatic Data Processing
ADP
$108B
$804K 0.03%
2,739
+46
+2% +$13.8K
INTU icon
377
Intuit
INTU
$89B
$800K 0.03%
1,171
-6
-0.5% -$4.33K
HEFA icon
378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$799K 0.03%
20,160
-260,943
-93% -$10.1M
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$784K 0.03%
5,086
+157
+3% +$23.8K
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$781K 0.03%
15,428
-1,023
-6% -$51.5K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$780K 0.03%
6,194
+158
+3% +$19.1K
VPU
382
Vanguard Utilities ETF
VPU
$8.36B
$775K 0.03%
4,093
+909
+29% +$166K
PPG icon
383
PPG Industries
PPG
$26.6B
$771K 0.03%
7,334
-7
-0.1% -$778
XAR icon
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$768K 0.03%
3,270
– –
SHEL icon
385
Shell
SHEL
$245B
$761K 0.03%
10,635
-81
-0.8% -$5.83K
CGMU icon
386
Capital Group Municipal Income ETF
CGMU
$6.46B
$755K 0.03%
27,661
+2,000
+8% +$53.8K
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.03%
1
– –
D icon
388
Dominion Energy
D
$59.3B
$752K 0.03%
12,300
-409
-3% -$24.3K
CTM icon
389
Castellum
CTM
$58.3M
$746K 0.03%
684,600
+67,800
+11% +$78.8K
CAH icon
390
Cardinal Health
CAH
$55.4B
$746K 0.03%
4,775
-3,572
-43% -$552K
SOXL icon
391
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$745K 0.03%
21,378
-5,223
-20% -$145K
IYJ icon
392
iShares US Industrials ETF
IYJ
$2.02B
$745K 0.03%
5,105
+136
+3% +$19.7K
PYPL icon
393
PayPal
PYPL
$50.5B
$744K 0.03%
11,094
+347
+3% +$24.5K
IMMP
394
Immutep
IMMP
$56.9M
$737K 0.03%
420,900
+48,200
+13% +$81.8K
CGIC
395
Capital Group International Core Equity ETF
CGIC
$2.31B
$735K 0.03%
23,855
-3,515
-13% -$105K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$733K 0.03%
5,233
-7
-0.1% -$976
IYF icon
397
iShares US Financials ETF
IYF
$4.61B
$728K 0.03%
5,747
+5
+0.1% +$618
ITW icon
398
Illinois Tool Works
ITW
$84.5B
$725K 0.03%
2,781
– –
SPMB icon
399
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$722K 0.03%
32,189
-5,557
-15% -$123K
DVA icon
400
DaVita
DVA
$11.7B
$715K 0.03%
5,379
-1,097
-17% -$151K
14 15
16
17 18

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AIP
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BCI
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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.