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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
SCCO icon
426
Southern Copper
SCCO
$166B
$686K 0.02%
4,869
+1,543
+46% +$204K
TT icon
427
Trane Technologies
TT
$106B
$685K 0.02%
1,760
-439
-20% -$182K
PLD icon
428
Prologis
PLD
$133B
$684K 0.02%
5,356
+1,993
+59% +$248K
IAUM icon
429
iShares Gold Trust Micro
IAUM
$6.87B
$680K 0.02%
+15,828
New +$655K
MTD icon
430
Mettler-Toledo International
MTD
$28.6B
$680K 0.02%
488
+8
+2% +$11.2K
CTM icon
431
Castellum
CTM
$58.3M
$673K 0.02%
745,150
+60,550
+9% +$64.7K
RGTI icon
432
Rigetti Computing
RGTI
$5.99B
$672K 0.02%
30,339
+42
+0.1% +$1.37K
VHT icon
433
Vanguard Health Care ETF
VHT
$18.7B
$668K 0.02%
2,319
+34
+1% +$9.5K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$666K 0.02%
4,787
-446
-9% -$62.1K
CL icon
435
Colgate-Palmolive
CL
$74.4B
$665K 0.02%
8,417
-425
-5% -$33.3K
GM icon
436
General Motors
GM
$76.8B
$659K 0.02%
8,092
-16
-0.2% -$1.13K
NSC icon
437
Norfolk Southern
NSC
$75.1B
$657K 0.02%
2,274
+1
+0% +$289
STK
438
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$652K 0.02%
17,734
+610
+4% +$22.4K
SCHW
439
Charles Schwab
SCHW
$187B
$652K 0.02%
6,521
+1,386
+27% +$131K
RF icon
440
Regions Financial
RF
$26.8B
$649K 0.02%
23,935
+15
+0.1% +$383
CTAS icon
441
Cintas
CTAS
$81.3B
$649K 0.02%
3,448
+170
+5% +$32K
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$648K 0.02%
4,925
-10
-0.2% -$1.3K
BE icon
443
Bloom Energy
BE
$64.6B
$643K 0.02%
7,397
+854
+13% +$89.7K
TQQQ icon
444
ProShares UltraPro QQQ
TQQQ
$37.4B
$643K 0.02%
12,189
-5,389
-31% -$290K
SRE icon
445
Sempra
SRE
$54.8B
$640K 0.02%
7,244
+1,450
+25% +$132K
CRWV
446
CoreWeave
CRWV
$49.5B
$635K 0.02%
8,866
+5,801
+189% +$588K
BSMS icon
447
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$631K 0.02%
26,834
+4,258
+19% +$99.8K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$630K 0.02%
4,463
-92
-2% -$13K
SONO icon
449
Sonos
SONO
$1.85B
$629K 0.02%
35,827
+3,523
+11% +$61.4K
TBIL
450
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$625K 0.02%
12,528
-24,374
-66% -$1.22M
16 17
18
19 20

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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 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.