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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
EZU icon
426
iShare MSCI Eurozone ETF
EZU
$9.91B
$465K 0.02%
8,725
-1,478
-14% -$76.8K
PEY icon
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$464K 0.02%
21,601
-101,877
-83% -$2.2M
MOO icon
428
VanEck Agribusiness ETF
MOO
$969M
$462K 0.02%
6,800
– –
IVOG icon
429
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$458K 0.02%
4,443
+1
+0% +$112
OXY icon
430
Occidental Petroleum
OXY
$55.9B
$453K 0.02%
9,173
+706
+8% +$34.5K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.38B
$451K 0.02%
7,497
– –
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$441K 0.02%
5,727
-3
-0.1% -$242
TGT icon
433
Target
TGT
$68B
$441K 0.02%
4,175
+34
+0.8% +$4.25K
JIRE icon
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$434K 0.02%
6,803
-1,579
-19% -$98.9K
MSCI icon
435
MSCI
MSCI
$40.9B
$431K 0.02%
762
+87
+13% +$50.6K
ROL icon
436
Rollins
ROL
$18.2B
$431K 0.02%
7,968
+40
+0.5% +$2.01K
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$427K 0.02%
15,501
-985
-6% -$27K
FXU icon
438
First Trust Utilities AlphaDEX Fund
FXU
$825M
$427K 0.02%
10,412
– –
GWW icon
439
W.W. Grainger
GWW
$60.2B
$427K 0.02%
432
+86
+25% +$88.9K
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$425K 0.02%
4,107
-172
-4% -$17.5K
APP icon
441
Applovin
APP
$116B
$424K 0.02%
1,600
+284
+22% +$97.9K
ENB icon
442
Enbridge
ENB
$112B
$424K 0.02%
9,566
-199
-2% -$8.66K
ALL icon
443
Allstate
ALL
$67.5B
$422K 0.02%
2,038
-179
-8% -$34.9K
SOUN icon
444
SoundHound AI
SOUN
$3.49B
$421K 0.02%
51,900
-35,846
-41% -$447K
SRE icon
445
Sempra
SRE
$54.8B
$421K 0.02%
5,898
+562
+11% +$43.8K
USB icon
446
US Bancorp
USB
$99.6B
$420K 0.02%
9,959
+83
+0.8% +$3.83K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$420K 0.02%
3,443
-12
-0.3% -$1.55K
IWV icon
448
iShares Russell 3000 ETF
IWV
$20.3B
$420K 0.02%
1,322
– –
NSC icon
449
Norfolk Southern
NSC
$75.1B
$419K 0.02%
1,768
-1
-0.1% -$244
EHC icon
450
Encompass Health
EHC
$12.4B
$415K 0.02%
4,101
– –
16 17
18
19 20

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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.