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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
NUVB icon
526
Nuvation Bio
NUVB
$2.32B
$405K 0.02%
109,365
+22,250
+26% +$60.6K
IQV icon
527
IQVIA
IQV
$39.3B
$404K 0.02%
2,129
+10
+0.5% +$1.82K
QDF icon
528
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$402K 0.02%
5,067
– –
BSMU icon
529
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$402K 0.02%
18,326
– –
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$401K 0.02%
8,582
+276
+3% +$12.8K
PEY icon
531
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$398K 0.02%
18,875
-843
-4% -$17.8K
SCCO icon
532
Southern Copper
SCCO
$166B
$393K 0.02%
+3,326
New +$326K
CP icon
533
Canadian Pacific Kansas City
CP
$80.5B
$393K 0.02%
5,270
+1,024
+24% +$78.2K
MNST icon
534
Monster Beverage
MNST
$88.5B
$388K 0.01%
5,759
-129
-2% -$8.05K
PLD icon
535
Prologis
PLD
$133B
$385K 0.01%
3,363
+1,193
+55% +$131K
VIOG icon
536
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$383K 0.01%
3,148
+5
+0.2% +$593
IBMQ icon
537
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$379K 0.01%
14,801
+1,847
+14% +$47.2K
FOCT icon
538
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$379K 0.01%
7,983
– –
CHDN icon
539
Churchill Downs
CHDN
$6.12B
$372K 0.01%
3,836
+61
+2% +$6.27K
TXRH icon
540
Texas Roadhouse
TXRH
$13.7B
$371K 0.01%
2,234
+224
+11% +$39.5K
MSTY icon
541
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$368K 0.01%
5,273
+1,183
+29% +$108K
EME icon
542
Emcor
EME
$36B
$366K 0.01%
+564
New +$342K
IYT icon
543
iShares US Transportation ETF
IYT
$2.29B
$366K 0.01%
5,104
– –
IYE icon
544
iShares US Energy ETF
IYE
$1.71B
$365K 0.01%
7,674
+138
+2% +$6.42K
CVE icon
545
Cenovus Energy
CVE
$52.1B
$364K 0.01%
21,405
-102
-0.5% -$1.59K
ARM icon
546
Arm
ARM
$302B
$364K 0.01%
2,570
– –
MSCI icon
547
MSCI
MSCI
$40.9B
$362K 0.01%
639
-113
-15% -$63.9K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$361K 0.01%
5,708
+29
+0.5% +$1.83K
RDVY icon
549
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$360K 0.01%
+5,355
New +$347K
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$360K 0.01%
1,285
-17
-1% -$4.66K
20 21
22
23 24

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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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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.