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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
QLC icon
451
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$413K 0.02%
6,478
– –
CTAS icon
452
Cintas
CTAS
$81.3B
$413K 0.02%
+2,009
New +$400K
SHW icon
453
Sherwin-Williams
SHW
$89.8B
$412K 0.02%
1,179
-12
-1% -$4.21K
IVOV icon
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$411K 0.02%
4,465
+11
+0.2% +$1.06K
IYE icon
455
iShares US Energy ETF
IYE
$1.71B
$410K 0.02%
+8,321
New +$397K
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$409K 0.02%
2,067
-182
-8% -$38.8K
PCAR icon
457
PACCAR
PCAR
$70.1B
$409K 0.02%
4,198
+407
+11% +$42.9K
HDV
458
iShares Core High Dividend ETF
HDV
$14.9B
$409K 0.02%
16,870
+105
+0.6% +$2.45K
MU icon
459
Micron Technology
MU
$991B
$408K 0.02%
4,696
+451
+11% +$43.3K
DOW icon
460
Dow Inc
DOW
$21.2B
$408K 0.02%
11,675
-1,987
-15% -$76.3K
COHR icon
461
Coherent
COHR
$74.2B
$406K 0.02%
6,254
-749
-11% -$62.1K
ANGL icon
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$398K 0.02%
13,801
– –
CARR icon
463
Carrier Global
CARR
$52.8B
$398K 0.02%
6,270
+240
+4% +$15.9K
IUSB icon
464
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$397K 0.02%
8,625
-330
-4% -$15K
RBCAA icon
465
Republic Bancorp
RBCAA
$1.95B
$395K 0.02%
6,184
– –
CHD icon
466
Church & Dwight Co
CHD
$24.5B
$394K 0.02%
3,580
+1
+0% +$107
WDFC icon
467
WD-40
WDFC
$3.15B
$393K 0.02%
1,610
+60
+4% +$14.2K
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$392K 0.02%
5,002
-3
-0.1% -$254
FSK icon
469
FS KKR Capital
FSK
$3.44B
$388K 0.02%
18,539
-2,924
-14% -$65.4K
LNG icon
470
Cheniere Energy
LNG
$52.9B
$388K 0.02%
1,675
+84
+5% +$18.9K
EOSE icon
471
Eos Energy Enterprises
EOSE
$1.51B
$387K 0.02%
102,400
+2,600
+3% +$12.7K
CHDN icon
472
Churchill Downs
CHDN
$6.12B
$386K 0.02%
3,477
+526
+18% +$62.9K
AXON
473
Axon Enterprise
AXON
$46.4B
$386K 0.02%
733
-93
-11% -$54.4K
IQV icon
474
IQVIA
IQV
$39.3B
$383K 0.02%
2,170
-9
-0.4% -$1.75K
FXR icon
475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$382K 0.02%
5,489
+48
+0.9% +$3.58K
17 18
19
20 21

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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.