We are live on ! Find out more
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
CVNA icon
426
Carvana
CVNA
$77.9B
$630K 0.02%
8,355
+10
+0.1% +$715
BSMP
427
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$625K 0.02%
25,480
-6,116
-19% -$150K
MOO icon
428
VanEck Agribusiness ETF
MOO
$969M
$610K 0.02%
8,300
– –
FTCS icon
429
First Trust Capital Strength ETF
FTCS
$7.95B
$605K 0.02%
6,464
+4,052
+168% +$374K
STK
430
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$605K 0.02%
17,124
-295
-2% -$9.43K
BSMT icon
431
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$604K 0.02%
26,155
– –
HYDB icon
432
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$600K 0.02%
12,535
+1,748
+16% +$83K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.6B
$593K 0.02%
2,285
-325
-12% -$81.5K
TYL icon
434
Tyler Technologies
TYL
$12.8B
$590K 0.02%
1,128
+186
+20% +$104K
MTD icon
435
Mettler-Toledo International
MTD
$28.6B
$589K 0.02%
480
+8
+2% +$10K
TMO icon
436
Thermo Fisher Scientific
TMO
$220B
$587K 0.02%
1,210
+67
+6% +$31.2K
SPOT icon
437
Spotify
SPOT
$100B
$583K 0.02%
835
+512
+159% +$358K
AZO icon
438
AutoZone
AZO
$51.1B
$582K 0.02%
136
-26
-16% -$104K
BTC
439
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$582K 0.02%
11,486
+2,275
+25% +$115K
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$581K 0.02%
6,105
-3
-0% -$281
COP icon
441
ConocoPhillips
COP
$141B
$578K 0.02%
6,111
-570
-9% -$53.9K
FSTA icon
442
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$577K 0.02%
11,587
-921
-7% -$47.1K
SNPS icon
443
Synopsys
SNPS
$79.7B
$575K 0.02%
1,165
+7
+0.6% +$3.96K
TSCO icon
444
Tractor Supply
TSCO
$18B
$574K 0.02%
10,100
-284
-3% -$16.7K
CME icon
445
CME Group
CME
$94.8B
$573K 0.02%
2,121
-20
-0.9% -$5.44K
FUMB icon
446
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$568K 0.02%
28,257
+16,257
+135% +$327K
AEP icon
447
American Electric Power
AEP
$68.4B
$567K 0.02%
5,044
+75
+2% +$8.21K
ALL icon
448
Allstate
ALL
$67.5B
$557K 0.02%
2,594
-1
-0% -$202
BE icon
449
Bloom Energy
BE
$64.6B
$553K 0.02%
+6,543
New +$304K
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$551K 0.02%
6,189
-984
-14% -$85.3K
16 17
18
19 20

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.