We are live on ! Find out more
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
OKE icon
476
Oneok
OKE
$54.5B
$505K 0.02%
6,917
-571
-8% -$43.7K
MDLZ icon
477
Mondelez International
MDLZ
$79.9B
$505K 0.02%
8,077
-63
-0.8% -$4.06K
IWV icon
478
iShares Russell 3000 ETF
IWV
$20.4B
$501K 0.02%
1,322
– –
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$15B
$501K 0.02%
2,393
+69
+3% +$13.6K
CNI icon
480
Canadian National Railway
CNI
$76.6B
$493K 0.02%
5,224
+101
+2% +$9.75K
SCHW
481
Charles Schwab
SCHW
$187B
$490K 0.02%
5,135
+66
+1% +$6.26K
CMCSA icon
482
Comcast
CMCSA
$90B
$482K 0.02%
15,354
+39
+0.3% +$1.31K
NEM icon
483
Newmont
NEM
$119B
$479K 0.02%
5,685
-755
-12% -$52.7K
BX icon
484
Blackstone
BX
$110B
$476K 0.02%
2,785
+72
+3% +$12.3K
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$476K 0.02%
4,602
+101
+2% +$10.4K
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$27.7B
$475K 0.02%
4,757
+211
+5% +$20.5K
AXON
487
Axon Enterprise
AXON
$46.4B
$475K 0.02%
661
-105
-14% -$79.7K
GM icon
488
General Motors
GM
$76.8B
$471K 0.02%
8,108
+508
+7% +$28.3K
ENB icon
489
Enbridge
ENB
$112B
$470K 0.02%
9,316
-329
-3% -$15.5K
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$470K 0.02%
5,549
-221
-4% -$18.3K
STEW
491
SRH Total Return Fund
STEW
$1.81B
$470K 0.02%
+25,856
New +$465K
NUE icon
492
Nucor
NUE
$62.1B
$469K 0.02%
3,461
+177
+5% +$25.1K
FXU icon
493
First Trust Utilities AlphaDEX Fund
FXU
$825M
$469K 0.02%
10,312
– –
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$469K 0.02%
14,042
-971
-6% -$30.6K
GWW icon
495
W.W. Grainger
GWW
$60.2B
$468K 0.02%
491
+84
+21% +$84.4K
CARR icon
496
Carrier Global
CARR
$52.8B
$466K 0.02%
7,805
+1,250
+19% +$84.9K
MDYV icon
497
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$465K 0.02%
5,579
– –
CSL icon
498
Carlisle Companies
CSL
$15.4B
$463K 0.02%
1,408
-1
-0.1% -$381
FTNT icon
499
Fortinet
FTNT
$117B
$460K 0.02%
5,472
-7,840
-59% -$700K
RBCAA icon
500
Republic Bancorp
RBCAA
$1.95B
$447K 0.02%
6,184
– –
18 19
20
21 22

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.