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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
DBMF icon
401
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$528K 0.03%
20,884
-3,342
-14% -$87.1K
CASY icon
402
Casey's General Stores
CASY
$30.9B
$527K 0.03%
1,215
+507
+72% +$208K
SNPS icon
403
Synopsys
SNPS
$79.7B
$524K 0.03%
+1,221
New +$593K
BSMS icon
404
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$523K 0.03%
22,576
+5,324
+31% +$124K
RF icon
405
Regions Financial
RF
$26.8B
$518K 0.03%
23,829
+1,405
+6% +$32.7K
CGDV icon
406
Capital Group Dividend Value ETF
CGDV
$38.9B
$517K 0.03%
14,495
– –
VPU
407
Vanguard Utilities ETF
VPU
$8.36B
$511K 0.02%
2,994
– –
CHKP icon
408
Check Point Software Technologies
CHKP
$13.1B
$503K 0.02%
2,207
-63
-3% -$13.3K
CNI icon
409
Canadian National Railway
CNI
$76.6B
$498K 0.02%
5,111
– –
AKAM icon
410
Akamai
AKAM
$15.9B
$496K 0.02%
6,158
+992
+19% +$89K
BSMT icon
411
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$494K 0.02%
21,739
+5,400
+33% +$124K
HEDJ icon
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$490K 0.02%
10,312
-6
-0.1% -$286
NVS icon
413
Novartis
NVS
$297B
$487K 0.02%
4,370
+209
+5% +$22.3K
STK
414
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$486K 0.02%
17,355
+1,898
+12% +$59.7K
SCHW
415
Charles Schwab
SCHW
$187B
$485K 0.02%
6,192
+136
+2% +$10.7K
VTEC icon
416
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$483K 0.02%
4,905
– –
MLN icon
417
VanEck Long Muni ETF
MLN
$683M
$480K 0.02%
27,590
+39
+0.1% +$690
KKR icon
418
KKR & Co
KKR
$92.3B
$480K 0.02%
4,149
+291
+8% +$40K
CSL icon
419
Carlisle Companies
CSL
$15.4B
$480K 0.02%
1,409
+6
+0.4% +$2.15K
DPZ icon
420
Domino's
DPZ
$11.6B
$478K 0.02%
1,040
– –
EPD icon
421
Enterprise Products Partners
EPD
$81.7B
$478K 0.02%
13,992
+1,045
+8% +$34.8K
BLK icon
422
Blackrock
BLK
$176B
$475K 0.02%
502
+32
+7% +$31.4K
COR icon
423
Cencora
COR
$61.2B
$471K 0.02%
1,692
+2
+0.1% +$502
XAR icon
424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$469K 0.02%
2,920
-100
-3% -$16.8K
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$465K 0.02%
8,309
+1,978
+31% +$116K
15 16
17
18 19

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EWA
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SYBT
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KIM
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YCM
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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.