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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
ACWX icon
476
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$560K 0.02%
8,346
+445
+6% +$29.5K
SOUN icon
477
SoundHound AI
SOUN
$3.49B
$559K 0.02%
56,111
+953
+2% +$13.7K
REMX icon
478
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$555K 0.02%
+7,504
New +$538K
CME icon
479
CME Group
CME
$94.8B
$555K 0.02%
2,031
-90
-4% -$24.5K
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$27.7B
$553K 0.02%
5,390
+633
+13% +$64.2K
ZS icon
481
Zscaler
ZS
$27.3B
$553K 0.02%
+2,457
New +$693K
MNST icon
482
Monster Beverage
MNST
$88.5B
$552K 0.02%
7,199
+1,440
+25% +$103K
COR icon
483
Cencora
COR
$61.2B
$550K 0.02%
1,627
+11
+0.7% +$3.75K
IVOG icon
484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$549K 0.02%
4,570
+120
+3% +$14.4K
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$547K 0.02%
10,312
– –
CNI icon
486
Canadian National Railway
CNI
$76.6B
$542K 0.02%
5,485
+261
+5% +$25.1K
EPD icon
487
Enterprise Products Partners
EPD
$81.7B
$535K 0.02%
16,699
+2,759
+20% +$87.2K
IVOV icon
488
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$535K 0.02%
5,292
+94
+2% +$9.49K
EME icon
489
Emcor
EME
$36B
$530K 0.02%
867
+303
+54% +$196K
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$15B
$528K 0.02%
2,461
+68
+3% +$14.2K
TYL icon
491
Tyler Technologies
TYL
$12.8B
$528K 0.02%
1,163
+35
+3% +$16.7K
SLB icon
492
SLB Ltd
SLB
$75B
$526K 0.02%
13,695
+3,615
+36% +$131K
ALL icon
493
Allstate
ALL
$67.5B
$525K 0.02%
2,523
-71
-3% -$14.5K
QLC icon
494
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$525K 0.02%
6,478
– –
LNG icon
495
Cheniere Energy
LNG
$52.9B
$523K 0.02%
2,691
+429
+19% +$90.1K
BTC
496
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$515K 0.02%
13,290
+1,804
+16% +$79.9K
IWV icon
497
iShares Russell 3000 ETF
IWV
$20.4B
$511K 0.02%
1,322
– –
ASCE
498
Allspring SMID Core ETF
ASCE
$167M
$505K 0.02%
+18,837
New +$499K
LMBS icon
499
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$499K 0.02%
9,991
-317
-3% -$15.8K
HWKN icon
500
Hawkins
HWKN
$2.71B
$498K 0.02%
3,505
– –
18 19
20
21 22

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BCI
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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.