We are live on ! Find out more
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
EW icon
551
Edwards Lifesciences
EW
$51.7B
$359K 0.01%
4,617
+1
+0% +$78
DMAC icon
552
DiaMedica Therapeutics
DMAC
$364M
$355K 0.01%
51,666
+24,350
+89% +$132K
STRL icon
553
Sterling Infrastructure
STRL
$16.7B
$348K 0.01%
1,024
– –
SLB icon
554
SLB Ltd
SLB
$75B
$346K 0.01%
+10,080
New +$351K
APH icon
555
Amphenol
APH
$209B
$346K 0.01%
2,792
+741
+36% +$81.3K
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$345K 0.01%
2,911
-9
-0.3% -$1K
NGG icon
557
National Grid
NGG
$81.3B
$343K 0.01%
4,786
-608
-11% -$42.6K
UBOT icon
558
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$342K 0.01%
13,686
-7,000
-34% -$161K
HIMS icon
559
Hims & Hers Health
HIMS
$7.31B
$339K 0.01%
5,970
-862
-13% -$44.2K
IWX icon
560
iShares Russell Top 200 Value ETF
IWX
$4.07B
$338K 0.01%
3,844
+7
+0.2% +$601
SLYV icon
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$336K 0.01%
3,791
-65
-2% -$5.54K
PHM icon
562
Pultegroup
PHM
$25.3B
$331K 0.01%
2,505
-2,775
-53% -$345K
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$331K 0.01%
3,509
+1,223
+53% +$113K
O icon
564
Realty Income
O
$59.1B
$331K 0.01%
5,437
-6
-0.1% -$350
MTUM icon
565
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$326K 0.01%
1,272
-13
-1% -$3.18K
IBDW icon
566
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$325K 0.01%
15,315
+1,601
+12% +$33.7K
CGXU icon
567
Capital Group International Focus Equity ETF
CGXU
$6.49B
$321K 0.01%
+10,842
New +$303K
SMCI icon
568
Super Micro Computer
SMCI
$20.1B
$320K 0.01%
6,685
+1,312
+24% +$62.6K
EZU icon
569
iShare MSCI Eurozone ETF
EZU
$9.91B
$319K 0.01%
5,151
-2,123
-29% -$127K
ETH
570
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$318K 0.01%
+8,124
New +$300K
DSGX icon
571
Descartes Systems
DSGX
$6.82B
$314K 0.01%
+3,337
New +$341K
RSG icon
572
Republic Services
RSG
$65.7B
$311K 0.01%
1,355
+262
+24% +$61.5K
SCHK icon
573
Schwab 1000 Index ETF
SCHK
$5.92B
$310K 0.01%
9,654
+26
+0.3% +$805
BALL icon
574
Ball Corp
BALL
$16.8B
$309K 0.01%
6,130
-8
-0.1% -$432
CLX icon
575
Clorox
CLX
$12.7B
$306K 0.01%
2,485
-3
-0.1% -$372
21 22
23
24 25

Similar funds

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 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.