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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$868K 0.03%
19,138
-784
-4% -$34.6K
SOXL icon
377
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$867K 0.03%
20,616
-762
-4% -$31.8K
SAP icon
378
SAP
SAP
$238B
$854K 0.03%
3,515
+40
+1% +$10.2K
CI icon
379
Cigna
CI
$74.6B
$846K 0.03%
3,073
+29
+1% +$8.13K
CASY icon
380
Casey's General Stores
CASY
$30.9B
$840K 0.03%
1,519
+58
+4% +$31.9K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.6B
$837K 0.03%
6,790
-195
-3% -$23.9K
SHEL icon
382
Shell
SHEL
$245B
$835K 0.03%
11,358
+723
+7% +$53.3K
FLRN icon
383
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$825K 0.03%
26,854
-1,298
-5% -$39.9K
ECL icon
384
Ecolab
ECL
$79.9B
$823K 0.03%
3,133
+100
+3% +$26.6K
PPG icon
385
PPG Industries
PPG
$26.6B
$810K 0.03%
7,908
+574
+8% +$57.7K
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$801K 0.03%
3,319
+49
+1% +$11.6K
BSCQ icon
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$799K 0.03%
40,809
-9,024
-18% -$177K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$798K 0.03%
6,194
– –
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$798K 0.03%
19,293
-867
-4% -$35.5K
BLK icon
390
Blackrock
BLK
$176B
$787K 0.03%
735
+36
+5% +$39.4K
IYF icon
391
iShares US Financials ETF
IYF
$4.39B
$786K 0.03%
6,100
+353
+6% +$44.2K
GWW icon
392
W.W. Grainger
GWW
$60.2B
$777K 0.03%
770
+279
+57% +$271K
CGIC
393
Capital Group International Core Equity ETF
CGIC
$2.41B
$775K 0.03%
23,855
– –
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$774K 0.03%
15,640
+212
+1% +$10.6K
CGMU icon
395
Capital Group Municipal Income ETF
CGMU
$6.57B
$771K 0.03%
28,173
+512
+2% +$14K
VPU
396
Vanguard Utilities ETF
VPU
$8.44B
$768K 0.03%
4,153
+60
+1% +$11.5K
SNOW icon
397
Snowflake
SNOW
$115B
$767K 0.03%
+3,496
New +$853K
CVS icon
398
CVS Health
CVS
$122B
$762K 0.03%
9,605
+190
+2% +$15K
MPC icon
399
Marathon Petroleum
MPC
$83.7B
$762K 0.03%
4,684
+318
+7% +$59.4K
INTU icon
400
Intuit
INTU
$89B
$756K 0.03%
1,142
-29
-2% -$19.2K
14 15
16
17 18

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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.