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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
CVS icon
401
CVS Health
CVS
$122B
$710K 0.03%
9,415
-785
-8% -$53.8K
CALI
402
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$709K 0.03%
+14,000
New +$707K
CL icon
403
Colgate-Palmolive
CL
$74.4B
$707K 0.03%
8,842
-554
-6% -$47.3K
HUM icon
404
Humana
HUM
$46.2B
$705K 0.03%
2,711
-363
-12% -$95.5K
NVO
405
Novo Nordisk
NVO
$209B
$703K 0.03%
12,669
-2,063
-14% -$121K
SYK icon
406
Stryker
SYK
$130B
$701K 0.03%
1,897
+3
+0.2% +$1.16K
MU icon
407
Micron Technology
MU
$991B
$696K 0.03%
4,161
+1,634
+65% +$209K
FXG icon
408
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$692K 0.03%
11,049
– –
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$691K 0.03%
11,530
+1,877
+19% +$113K
IAU icon
410
iShares Gold Trust
IAU
$67.5B
$688K 0.03%
9,457
-462
-5% -$30.1K
AOA icon
411
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$683K 0.03%
7,754
-2,898
-27% -$247K
NSC icon
412
Norfolk Southern
NSC
$75.1B
$683K 0.03%
2,273
+500
+28% +$139K
NIO icon
413
NIO
NIO
$11.9B
$681K 0.03%
89,431
– –
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$677K 0.03%
5,411
-653
-11% -$76.9K
HACK icon
415
Amplify Cybersecurity ETF
HACK
$2.9B
$675K 0.03%
7,776
-41,000
-84% -$3.48M
CTAS icon
416
Cintas
CTAS
$81.3B
$673K 0.03%
3,278
+930
+40% +$199K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.77B
$655K 0.03%
4,536
-40
-0.9% -$5.46K
GRMN
418
Garmin
GRMN
$60B
$649K 0.02%
2,636
+533
+25% +$123K
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$645K 0.02%
4,555
-190
-4% -$26.2K
ICE icon
420
Intercontinental Exchange
ICE
$84.4B
$644K 0.02%
3,825
-89
-2% -$15.9K
HWKN icon
421
Hawkins
HWKN
$2.71B
$640K 0.02%
3,505
+127
+4% +$21.2K
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$640K 0.02%
4,935
+3,036
+160% +$389K
DGX icon
423
Quest Diagnostics
DGX
$26.3B
$639K 0.02%
3,352
-1
-0% -$177
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$637K 0.02%
3,552
+54
+2% +$9.2K
RF icon
425
Regions Financial
RF
$26.8B
$631K 0.02%
23,920
+120
+0.5% +$3.12K
15 16
17
18 19

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AIP
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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 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.