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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.71B
$755K 0.03%
4,476
-60
-1% -$9.74K
BRK.A icon
402
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.03%
1
– –
ZBH icon
403
Zimmer Biomet
ZBH
$18.4B
$752K 0.03%
8,360
– –
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$739K 0.03%
12,716
+8,068
+174% +$469K
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$738K 0.03%
5,401
-10
-0.2% -$1.31K
BOXX icon
406
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$737K 0.03%
+6,404
New +$733K
O icon
407
Realty Income
O
$59.1B
$732K 0.03%
12,980
+7,543
+139% +$437K
IYJ icon
408
iShares US Industrials ETF
IYJ
$1.95B
$729K 0.03%
4,918
-187
-4% -$27.3K
PYPL icon
409
PayPal
PYPL
$50.5B
$727K 0.03%
12,445
+1,351
+12% +$87.7K
TMO icon
410
Thermo Fisher Scientific
TMO
$220B
$724K 0.03%
1,250
+40
+3% +$22.6K
EOSE icon
411
Eos Energy Enterprises
EOSE
$1.51B
$723K 0.03%
63,077
-14,973
-19% -$215K
FBT icon
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$722K 0.03%
3,498
-54
-2% -$10.8K
NEM icon
413
Newmont
NEM
$119B
$714K 0.03%
7,155
+1,470
+26% +$133K
POOL icon
414
Pool Corp
POOL
$7.5B
$707K 0.02%
3,089
-112
-3% -$29.1K
CALI
415
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$706K 0.02%
14,000
– –
CVNA icon
416
Carvana
CVNA
$77.9B
$706K 0.02%
8,360
+5
+0.1% +$372
FUMB icon
417
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$705K 0.02%
35,150
+6,893
+24% +$138K
AXON
418
Axon Enterprise
AXON
$46.4B
$704K 0.02%
1,240
+579
+88% +$359K
SYK icon
419
Stryker
SYK
$130B
$696K 0.02%
1,980
+83
+4% +$30.2K
ITW icon
420
Illinois Tool Works
ITW
$84.5B
$694K 0.02%
2,818
+37
+1% +$9.22K
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$694K 0.02%
7,748
-6
-0.1% -$534
HUM icon
422
Humana
HUM
$46.2B
$693K 0.02%
2,706
-5
-0.2% -$1.31K
ADP icon
423
Automatic Data Processing
ADP
$108B
$691K 0.02%
2,685
-54
-2% -$14.4K
DGRW icon
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$691K 0.02%
7,723
+1,534
+25% +$137K
HGER icon
425
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$686K 0.02%
+27,657
New +$721K
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 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.