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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
+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
CMF icon
501
iShares California Muni Bond ETF
CMF
$4.62B
$446K 0.02%
7,820
+900
+13% +$50.4K
ACN icon
502
Accenture
ACN
$108B
$442K 0.02%
1,790
-726
-29% -$189K
ARLP icon
503
Alliance Resource Partners
ARLP
$3.17B
$441K 0.02%
17,457
+5,287
+43% +$132K
UNL icon
504
United States 12 Month Natural Gas Fund
UNL
$13.3M
$439K 0.02%
56,350
-5,500
-9% -$43.9K
IBDR icon
505
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$438K 0.02%
18,022
+654
+4% +$15.8K
EPD icon
506
Enterprise Products Partners
EPD
$81.7B
$436K 0.02%
13,940
+950
+7% +$30K
VRT icon
507
Vertiv
VRT
$105B
$429K 0.02%
2,842
-15,301
-84% -$2.04M
INTC icon
508
Intel
INTC
$513B
$429K 0.02%
12,707
+724
+6% +$17.5K
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.38B
$425K 0.02%
7,078
-420
-6% -$25.7K
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$425K 0.02%
5,441
– –
STWD icon
511
Starwood Property Trust
STWD
$6.09B
$424K 0.02%
21,895
+3,404
+18% +$68.5K
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$29.4B
$423K 0.02%
6,232
+72
+1% +$4.74K
CRWV
513
CoreWeave
CRWV
$49.5B
$419K 0.02%
3,065
-68,953
-96% -$8.16M
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.2B
$419K 0.02%
6,257
-34
-0.5% -$2.38K
CHKP icon
515
Check Point Software Technologies
CHKP
$13.1B
$418K 0.02%
2,022
-133
-6% -$26.8K
MELI icon
516
Mercado Libre
MELI
$92.3B
$418K 0.02%
179
+1
+0.6% +$2.4K
SHW icon
517
Sherwin-Williams
SHW
$89.8B
$415K 0.02%
1,198
+12
+1% +$4.23K
DFAI
518
Dimensional International Core Equity Market ETF
DFAI
$18B
$415K 0.02%
11,404
+4,692
+70% +$166K
BILS icon
519
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$414K 0.02%
4,164
+889
+27% +$88.3K
GFS icon
520
GlobalFoundries
GFS
$29.6B
$412K 0.02%
11,486
-2,184
-16% -$77.9K
CSX icon
521
CSX Corp
CSX
$93.1B
$412K 0.02%
11,591
+2
+0% +$68
HDV
522
iShares Core High Dividend ETF
HDV
$14.9B
$411K 0.02%
16,770
+75
+0.4% +$1.81K
PKG icon
523
Packaging Corp of America
PKG
$22.8B
$408K 0.02%
1,873
-194
-9% -$40K
CEG icon
524
Constellation Energy
CEG
$95.6B
$406K 0.02%
1,234
-27
-2% -$8.71K
DPZ icon
525
Domino's
DPZ
$11.6B
$406K 0.02%
940
-92
-9% -$41.8K
19 20
21
22 23

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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.