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
-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
IYH icon
501
iShares US Healthcare ETF
IYH
$3.54B
$333K 0.02%
+5,471
New +$334K
FOCT icon
502
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$331K 0.02%
7,983
– –
GRMN
503
Garmin
GRMN
$60B
$328K 0.02%
+1,510
New +$326K
IYT icon
504
iShares US Transportation ETF
IYT
$2.29B
$327K 0.02%
5,104
– –
UBOT icon
505
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$326K 0.02%
18,686
-3,699
-17% -$84.7K
IWX icon
506
iShares Russell Top 200 Value ETF
IWX
$4.07B
$326K 0.02%
3,969
+6
+0.2% +$494
ELV icon
507
Elevance Health
ELV
$85.5B
$326K 0.02%
748
-162
-18% -$65K
O icon
508
Realty Income
O
$59.1B
$324K 0.02%
5,580
+142
+3% +$7.86K
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$321K 0.02%
5,644
+155
+3% +$9.42K
FDS icon
510
Factset
FDS
$10.2B
$318K 0.02%
700
– –
BALL icon
511
Ball Corp
BALL
$16.8B
$318K 0.02%
6,098
-26
-0.4% -$1.36K
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.02%
10,269
+2,866
+39% +$90.4K
GDXJ icon
513
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$315K 0.02%
5,510
-1,000
-15% -$50.4K
OTIS icon
514
Otis Worldwide
OTIS
$28.2B
$313K 0.02%
3,028
+34
+1% +$3.32K
PODD icon
515
Insulet
PODD
$9.79B
$311K 0.02%
1,184
+81
+7% +$21.9K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$309K 0.02%
1,393
-13
-0.9% -$3.2K
JQC icon
517
Nuveen Credit Strategies Income Fund
JQC
$711M
$306K 0.01%
56,916
+11,855
+26% +$65.8K
RMD icon
518
ResMed
RMD
$30.7B
$303K 0.01%
+1,353
New +$316K
URI icon
519
United Rentals
URI
$72.4B
$302K 0.01%
+482
New +$331K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.01%
620
+1
+0.2% +$466
CVE icon
521
Cenovus Energy
CVE
$52.1B
$299K 0.01%
21,507
– –
CP icon
522
Canadian Pacific Kansas City
CP
$80.5B
$298K 0.01%
4,246
+30
+0.7% +$2.28K
SJNK icon
523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$297K 0.01%
11,806
-390
-3% -$9.91K
BNY
524
Bank of New York Mellon
BNY
$107B
$297K 0.01%
+3,540
New +$297K
CHY
525
Calamos Convertible and High Income Fund
CHY
$1.06B
$294K 0.01%
29,068
-555
-2% -$6.14K
19 20
21
22 23

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 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.