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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
IBM icon
26
IBM
IBM
$222B
$13.4M 0.65%
54,068
-869
-2% -$213K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$13M 0.63%
253,685
+1,429
+0.6% +$74.1K
CVX icon
28
Chevron
CVX
$366B
$12.9M 0.62%
76,955
+4,410
+6% +$690K
CAT icon
29
Caterpillar
CAT
$401B
$12.9M 0.62%
38,972
+1,574
+4% +$561K
AVGO icon
30
Broadcom
AVGO
$1.99T
$12.8M 0.62%
76,426
+3,813
+5% +$807K
HD icon
31
Home Depot
HD
$352B
$12.6M 0.61%
34,499
+489
+1% +$191K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.5M 0.6%
227,667
+13,604
+6% +$774K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$11.9M 0.57%
59,502
-1,249
-2% -$271K
SHOP icon
34
Shopify
SHOP
$187B
$11.8M 0.57%
123,530
-2,821
-2% -$307K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.8M 0.57%
201,708
-2,177
-1% -$135K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$11.6M 0.56%
319,471
+1,907
+0.6% +$69.5K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.6M 0.56%
187,396
+1,562
+0.8% +$97.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.5M 0.56%
41,767
+7,289
+21% +$2.12M
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.2B
$11.1M 0.54%
562,983
-26,400
-4% -$518K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$11.1M 0.54%
516,213
-607
-0.1% -$13.8K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$11M 0.53%
370,469
+16,374
+5% +$500K
AER icon
42
AerCap
AER
$24.4B
$10.9M 0.53%
106,543
+10,339
+11% +$1.02M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.8M 0.52%
58,117
+3,787
+7% +$748K
PG icon
44
Procter & Gamble
PG
$341B
$10.4M 0.5%
60,755
+1,959
+3% +$328K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.99M 0.48%
434,559
+53,224
+14% +$1.21M
SYBT icon
46
Stock Yards Bancorp
SYBT
$2.63B
$9.95M 0.48%
144,054
+844
+0.6% +$60.7K
AMD icon
47
Advanced Micro Devices
AMD
$786B
$9.52M 0.46%
92,614
-1,070
-1% -$119K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$9.18M 0.44%
21,855
-69
-0.3% -$29.8K
HOOD icon
49
Robinhood
HOOD
$83.4B
$9.07M 0.44%
218,024
+52,494
+32% +$2.5M
V icon
50
Visa
V
$688B
$8.97M 0.43%
25,602
+3,739
+17% +$1.27M
1
2
3 4 5

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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.