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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.8B
$447K 0.02%
18,385
+1,615
+10% +$39.3K
SCYB icon
527
Schwab High Yield Bond ETF
SCYB
$2.75B
$442K 0.02%
16,722
+8,182
+96% +$217K
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.37B
$440K 0.02%
7,079
+1
+0% +$62
EW icon
529
Edwards Lifesciences
EW
$51.7B
$440K 0.02%
5,012
+395
+9% +$32.4K
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$30.2B
$439K 0.02%
6,150
-82
-1% -$5.7K
DPZ icon
531
Domino's
DPZ
$11.6B
$439K 0.02%
1,053
+113
+12% +$47.1K
EHC icon
532
Encompass Health
EHC
$12.4B
$435K 0.02%
4,101
– –
CSL icon
533
Carlisle Companies
CSL
$15.4B
$433K 0.02%
1,354
-54
-4% -$17.5K
MDB icon
534
MongoDB
MDB
$32.1B
$432K 0.02%
+1,030
New +$375K
CFR icon
535
Cullen/Frost Bankers
CFR
$10.2B
$432K 0.02%
+3,408
New +$428K
RBCAA icon
536
Republic Bancorp
RBCAA
$1.95B
$427K 0.02%
6,184
– –
SCHI icon
537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$425K 0.02%
18,518
+8,698
+89% +$201K
RDVY icon
538
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$424K 0.01%
6,106
+751
+14% +$51K
FTNT icon
539
Fortinet
FTNT
$117B
$423K 0.01%
5,327
-145
-3% -$12K
MDLZ icon
540
Mondelez International
MDLZ
$79.9B
$422K 0.01%
7,846
-231
-3% -$13.3K
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.2B
$421K 0.01%
6,188
-69
-1% -$4.58K
CSX icon
542
CSX Corp
CSX
$93.1B
$420K 0.01%
11,577
-14
-0.1% -$501
SHW icon
543
Sherwin-Williams
SHW
$89.8B
$419K 0.01%
1,292
+94
+8% +$31.4K
CHKP icon
544
Check Point Software Technologies
CHKP
$13.1B
$415K 0.01%
2,239
+217
+11% +$42K
CP icon
545
Canadian Pacific Kansas City
CP
$80.5B
$413K 0.01%
5,615
+345
+7% +$25.4K
MSCI icon
546
MSCI
MSCI
$40.9B
$411K 0.01%
717
+78
+12% +$43.7K
QDF icon
547
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$409K 0.01%
5,067
– –
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$403K 0.01%
4,434
+643
+17% +$57.8K
DMAC icon
549
DiaMedica Therapeutics
DMAC
$364M
$403K 0.01%
50,641
-1,025
-2% -$7.67K
FNOV icon
550
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$400K 0.01%
+7,287
New +$392K
20 21
22
23 24

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EWA
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SYBT
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KIM
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YCM
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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.