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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
-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
HAL icon
526
Halliburton
HAL
$26.6B
$292K 0.01%
11,504
+3,893
+51% +$102K
XLC icon
527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$291K 0.01%
+3,014
New +$301K
TXRH icon
528
Texas Roadhouse
TXRH
$13.7B
$290K 0.01%
1,742
+100
+6% +$17.7K
MELI icon
529
Mercado Libre
MELI
$92.3B
$282K 0.01%
145
+2
+1% +$3.97K
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$282K 0.01%
16,972
+2,037
+14% +$36.5K
FENY icon
531
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$282K 0.01%
11,045
+559
+5% +$13.9K
VVV icon
532
Valvoline
VVV
$4.51B
$280K 0.01%
8,058
+443
+6% +$16.2K
UMAR icon
533
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$279K 0.01%
+7,843
New +$283K
VTWO icon
534
Vanguard Russell 2000 ETF
VTWO
$17.9B
$275K 0.01%
3,413
+1,155
+51% +$101K
EFX icon
535
Equifax
EFX
$21.4B
$274K 0.01%
1,126
+2
+0.2% +$503
WMB icon
536
Williams Companies
WMB
$86.1B
$273K 0.01%
+4,571
New +$262K
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$272K 0.01%
1,347
-3
-0.2% -$641
FAS icon
538
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$271K 0.01%
1,711
-30
-2% -$4.95K
CEG icon
539
Constellation Energy
CEG
$95.6B
$269K 0.01%
1,337
+170
+15% +$45.6K
ARM icon
540
Arm
ARM
$302B
$269K 0.01%
2,516
-1,466
-37% -$204K
BSMU icon
541
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$268K 0.01%
+12,433
New +$271K
ACWX icon
542
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$267K 0.01%
4,808
– –
SMCI icon
543
Super Micro Computer
SMCI
$20.1B
$266K 0.01%
+7,776
New +$295K
CTRA
544
DELISTED
Coterra Energy
CTRA
$266K 0.01%
9,212
+29
+0.3% +$809
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$265K 0.01%
4,815
+1,207
+33% +$67.7K
INTC icon
546
Intel
INTC
$513B
$265K 0.01%
11,457
-241
-2% -$5.27K
PRU icon
547
Prudential Financial
PRU
$41.8B
$265K 0.01%
2,369
+74
+3% +$8.43K
SCHK icon
548
Schwab 1000 Index ETF
SCHK
$5.92B
$259K 0.01%
9,620
-572
-6% -$16.2K
BUFT icon
549
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$258K 0.01%
11,507
-1,800
-14% -$40.7K
CPRT icon
550
Copart
CPRT
$27.5B
$257K 0.01%
4,539
-80
-2% -$4.5K
20 21
22
23 24

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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.