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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
SJM icon
551
J.M. Smucker
SJM
$12.8B
$257K 0.01%
2,169
-4
-0.2% -$432
DECK icon
552
Deckers Outdoor
DECK
$13.3B
$254K 0.01%
2,269
+830
+58% +$134K
RSG icon
553
Republic Services
RSG
$65.7B
$252K 0.01%
1,041
-154
-13% -$34.5K
DFS
554
DELISTED
Discover Financial Services
DFS
$250K 0.01%
1,466
-57
-4% -$10.4K
ARLP icon
555
Alliance Resource Partners
ARLP
$3.17B
$246K 0.01%
9,028
+1,361
+18% +$36.4K
DSEP icon
556
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$246K 0.01%
6,190
-530
-8% -$21.6K
IGE icon
557
iShares North American Natural Resources ETF
IGE
$758M
$246K 0.01%
5,400
– –
ICVT icon
558
iShares Convertible Bond ETF
ICVT
$7.35B
$245K 0.01%
2,934
-77
-3% -$6.64K
IGLB icon
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$245K 0.01%
4,879
+41
+0.8% +$2.05K
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$243K 0.01%
10,550
– –
AMT icon
561
American Tower
AMT
$80.4B
$241K 0.01%
+1,108
New +$217K
ZTS icon
562
Zoetis
ZTS
$30B
$240K 0.01%
1,459
-186
-11% -$30.9K
SPOT icon
563
Spotify
SPOT
$100B
$239K 0.01%
+435
New +$243K
IBIT icon
564
iShares Bitcoin Trust
IBIT
$47.8B
$239K 0.01%
5,109
+902
+21% +$47.8K
GSK icon
565
GSK
GSK
$106B
$239K 0.01%
6,171
-5,210
-46% -$191K
DAUG icon
566
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$239K 0.01%
6,160
-470
-7% -$18.7K
PLD icon
567
Prologis
PLD
$133B
$239K 0.01%
2,136
-1,761
-45% -$204K
IBDW icon
568
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$237K 0.01%
+11,413
New +$234K
BILS icon
569
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$236K 0.01%
2,371
+108
+5% +$10.7K
BINC icon
570
BlackRock Flexible Income ETF
BINC
$16.1B
$234K 0.01%
+4,458
New +$233K
SPG icon
571
Simon Property Group
SPG
$72.3B
$230K 0.01%
1,409
-1,013
-42% -$177K
GEHC icon
572
GE HealthCare
GEHC
$32.4B
$230K 0.01%
2,849
-115
-4% -$9.88K
TRV icon
573
Travelers Companies
TRV
$80.2B
$228K 0.01%
861
-16
-2% -$3.99K
TM icon
574
Toyota
TM
$225B
$228K 0.01%
1,290
+36
+3% +$6.7K
IJJ icon
575
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$227K 0.01%
1,898
+25
+1% +$3.13K
21 22
23
24 25

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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 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.