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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
ENB icon
501
Enbridge
ENB
$112B
$498K 0.02%
10,404
+1,088
+12% +$51.9K
OKE icon
502
Oneok
OKE
$54.5B
$495K 0.02%
6,739
-178
-3% -$12.6K
COF icon
503
Capital One
COF
$134B
$492K 0.02%
2,030
-7,374
-78% -$1.64M
UOCT icon
504
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$487K 0.02%
+12,478
New +$483K
JIRE icon
505
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$486K 0.02%
6,487
-626
-9% -$46.7K
RMD icon
506
ResMed
RMD
$30.7B
$485K 0.02%
2,013
+103
+5% +$26.3K
DFNM icon
507
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$483K 0.02%
10,035
-486
-5% -$23.4K
STEW
508
SRH Total Return Fund
STEW
$1.81B
$479K 0.02%
25,856
– –
ARLP icon
509
Alliance Resource Partners
ARLP
$3.17B
$477K 0.02%
20,548
+3,091
+18% +$75K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$474K 0.02%
5,604
+25
+0.4% +$2.09K
INTC icon
511
Intel
INTC
$513B
$474K 0.02%
12,851
+144
+1% +$5.44K
BX icon
512
Blackstone
BX
$110B
$470K 0.02%
3,050
+265
+10% +$40.3K
CYBR
513
DELISTED
CyberArk
CYBR
$468K 0.02%
+1,050
New +$505K
VTES icon
514
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$467K 0.02%
+4,600
New +$467K
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$467K 0.02%
4,562
-40
-0.9% -$4.12K
ROL icon
516
Rollins
ROL
$18.2B
$467K 0.02%
7,777
-910
-10% -$53.5K
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$466K 0.02%
14,220
+178
+1% +$5.94K
FXU icon
518
First Trust Utilities AlphaDEX Fund
FXU
$825M
$464K 0.02%
10,312
– –
PRU icon
519
Prudential Financial
PRU
$41.8B
$463K 0.02%
4,099
+1,848
+82% +$198K
WTPI
520
WisdomTree Equity Premium Income Fund
WTPI
$504M
$456K 0.02%
+13,805
New +$461K
NIO icon
521
NIO
NIO
$11.9B
$453K 0.02%
88,787
-644
-0.7% -$3.97K
CMF icon
522
iShares California Muni Bond ETF
CMF
$4.62B
$449K 0.02%
7,820
– –
SNPS icon
523
Synopsys
SNPS
$79.7B
$448K 0.02%
954
-211
-18% -$93.7K
CMCSA icon
524
Comcast
CMCSA
$90B
$448K 0.02%
14,996
-358
-2% -$10.2K
FTSM icon
525
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$448K 0.02%
7,479
-4,051
-35% -$243K
19 20
21
22 23

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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 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.