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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$17.6M 0.68%
28,790
-920
-3% -$542K
ABBV icon
27
AbbVie
ABBV
$435B
$17.5M 0.67%
75,648
-1,118
-1% -$228K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$17.1M 0.66%
52,161
+5,392
+12% +$1.7M
COST icon
29
Costco
COST
$417B
$16.9M 0.65%
18,268
-233
-1% -$223K
AER icon
30
AerCap
AER
$24.5B
$16.6M 0.64%
137,087
+1
+0% +$117
WMT icon
31
Walmart Inc
WMT
$893B
$15.9M 0.61%
153,872
+6,080
+4% +$605K
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$14.9M 0.57%
33,338
+779
+2% +$374K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.7M 0.57%
70,654
+3,565
+5% +$729K
IBM icon
34
IBM
IBM
$224B
$14.7M 0.56%
52,074
+400
+0.8% +$105K
HD icon
35
Home Depot
HD
$351B
$14.6M 0.56%
36,075
+675
+2% +$265K
TSM icon
36
TSMC
TSM
$2.16T
$14.4M 0.55%
51,568
+24,535
+91% +$6M
ORCL icon
37
Oracle
ORCL
$415B
$14.3M 0.55%
50,712
+3,150
+7% +$802K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$14.1M 0.54%
254,451
+3,132
+1% +$169K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.7M 0.53%
209,407
+48
+0% +$3.08K
RDDT icon
40
Reddit
RDDT
$29.7B
$13.7M 0.52%
59,352
-4,829
-8% -$986K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.3B
$13.1M 0.5%
562,327
+3,995
+0.7% +$90.2K
AUSF icon
42
Global X Adaptive US Factor ETF
AUSF
$900M
$13M 0.5%
278,581
+168,795
+154% +$7.69M
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.9M 0.49%
188,840
-138
-0.1% -$9.12K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$12.5M 0.48%
375,508
+8,466
+2% +$276K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$12.5M 0.48%
485,586
+2,540
+0.5% +$62.9K
CVX icon
46
Chevron
CVX
$372B
$12.2M 0.47%
78,813
+469
+0.6% +$72.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.2M 0.43%
128,703
+28,118
+28% +$2.39M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.2M 0.43%
484,147
+22,441
+5% +$515K
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.65B
$10.5M 0.4%
149,854
+5,300
+4% +$409K
GDX icon
50
VanEck Gold Miners ETF
GDX
$25.4B
$10.2M 0.39%
133,899
-2,256
-2% -$136K
1
2
3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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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.