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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
BSMT icon
451
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$624K 0.02%
26,955
+800
+3% +$18.5K
ICE icon
452
Intercontinental Exchange
ICE
$84.4B
$622K 0.02%
3,840
+15
+0.4% +$2.35K
MCO icon
453
Moody's
MCO
$82.7B
$620K 0.02%
1,214
+96
+9% +$46.8K
NUE icon
454
Nucor
NUE
$62.1B
$620K 0.02%
3,799
+338
+10% +$50.8K
AZO icon
455
AutoZone
AZO
$51.1B
$619K 0.02%
183
+47
+35% +$178K
MTB icon
456
M&T Bank
MTB
$36.2B
$619K 0.02%
3,072
+313
+11% +$59.8K
HACK icon
457
Amplify Cybersecurity ETF
HACK
$2.91B
$617K 0.02%
7,676
-100
-1% -$8.48K
GRMN
458
Garmin
GRMN
$60B
$616K 0.02%
3,037
+401
+15% +$87.2K
DVA icon
459
DaVita
DVA
$11.7B
$612K 0.02%
5,384
+5
+0.1% +$608
SPHY icon
460
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$610K 0.02%
25,768
-196,052
-88% -$4.65M
FXG icon
461
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$609K 0.02%
10,029
-1,020
-9% -$63.2K
FTCS icon
462
First Trust Capital Strength ETF
FTCS
$7.95B
$604K 0.02%
6,534
+70
+1% +$6.47K
MOO icon
463
VanEck Agribusiness ETF
MOO
$973M
$604K 0.02%
8,300
– –
BSMU icon
464
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$604K 0.02%
27,412
+9,086
+50% +$200K
MAGS icon
465
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$594K 0.02%
+9,008
New +$595K
DGX icon
466
Quest Diagnostics
DGX
$26.3B
$582K 0.02%
3,352
– –
DEFR
467
Aptus Deferred Income ETF
DEFR
$147M
$581K 0.02%
+21,758
New +$578K
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$580K 0.02%
11,791
+204
+2% +$10.1K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$578K 0.02%
6,143
+38
+0.6% +$3.58K
ROK icon
470
Rockwell Automation
ROK
$49B
$576K 0.02%
+1,481
New +$557K
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$573K 0.02%
5,036
-474
-9% -$49K
CEG icon
472
Constellation Energy
CEG
$95.6B
$570K 0.02%
1,615
+381
+31% +$138K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$567K 0.02%
10,514
-11,706
-53% -$633K
USB icon
474
US Bancorp
USB
$99.6B
$566K 0.02%
10,609
+59
+0.6% +$2.9K
COP icon
475
ConocoPhillips
COP
$141B
$562K 0.02%
6,008
-103
-2% -$9.31K
17 18
19
20 21

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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.