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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
+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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$550K 0.02%
11,750
+4,959
+73% +$230K
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$546K 0.02%
5,510
– –
MTB icon
453
M&T Bank
MTB
$36.2B
$545K 0.02%
2,759
+291
+12% +$57.1K
UMAR icon
454
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$544K 0.02%
13,941
-2,688
-16% -$103K
BSX icon
455
Boston Scientific
BSX
$71.5B
$542K 0.02%
5,548
+3,392
+157% +$351K
MCO icon
456
Moody's
MCO
$82.7B
$533K 0.02%
1,118
+159
+17% +$80.2K
IVOG icon
457
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$532K 0.02%
4,450
– –
LNG icon
458
Cheniere Energy
LNG
$52.9B
$532K 0.02%
2,262
+464
+26% +$109K
BSMS icon
459
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$529K 0.02%
22,576
– –
IVOV icon
460
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$524K 0.02%
5,198
+677
+15% +$67K
PODD icon
461
Insulet
PODD
$9.79B
$524K 0.02%
1,696
+334
+25% +$105K
JIRE icon
462
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$523K 0.02%
7,113
+97
+1% +$6.96K
RMD icon
463
ResMed
RMD
$30.7B
$523K 0.02%
1,910
+394
+26% +$108K
SRE icon
464
Sempra
SRE
$54.8B
$521K 0.02%
5,794
-92
-2% -$7.45K
EHC icon
465
Encompass Health
EHC
$12.4B
$521K 0.02%
4,101
-2
-0% -$238
HEDJ icon
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$520K 0.02%
10,312
– –
ACWX icon
467
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$514K 0.02%
7,901
+3,093
+64% +$193K
LMBS icon
468
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$513K 0.02%
10,308
+3,563
+53% +$176K
SONO icon
469
Sonos
SONO
$1.85B
$510K 0.02%
32,304
+3,274
+11% +$42K
ROL icon
470
Rollins
ROL
$18.2B
$510K 0.02%
8,687
+833
+11% +$47.4K
USB icon
471
US Bancorp
USB
$99.6B
$510K 0.02%
10,550
+282
+3% +$13.3K
MSI icon
472
Motorola Solutions
MSI
$77.4B
$509K 0.02%
1,114
-551
-33% -$248K
COR icon
473
Cencora
COR
$61.2B
$505K 0.02%
1,616
-45
-3% -$13.2K
QLC icon
474
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$505K 0.02%
6,478
– –
DFNM icon
475
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$505K 0.02%
10,521
+2,028
+24% +$96.5K
17 18
19
20 21

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AIP
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BCI
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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
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
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SC
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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.