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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
LHX icon
551
L3Harris
LHX
$53.4B
$397K 0.01%
1,354
+652
+93% +$188K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$41.2B
$397K 0.01%
+12,712
New +$313K
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$396K 0.01%
3,368
+457
+16% +$52.6K
STWD icon
554
Starwood Property Trust
STWD
$6.09B
$394K 0.01%
21,895
– –
PKG icon
555
Packaging Corp of America
PKG
$22.8B
$392K 0.01%
1,900
+27
+1% +$5.49K
FOCT icon
556
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$391K 0.01%
7,983
– –
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$385K 0.01%
1,431
+146
+11% +$40K
VIOG icon
558
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$384K 0.01%
3,162
+14
+0.4% +$1.7K
HAL icon
559
Halliburton
HAL
$26.6B
$380K 0.01%
13,458
+1,781
+15% +$47K
IYT icon
560
iShares US Transportation ETF
IYT
$2.28B
$380K 0.01%
5,104
– –
NGG icon
561
National Grid
NGG
$81.3B
$379K 0.01%
4,903
+117
+2% +$8.8K
DBMF icon
562
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$378K 0.01%
13,477
+4,051
+43% +$116K
DSGX icon
563
Descartes Systems
DSGX
$6.82B
$378K 0.01%
4,307
+970
+29% +$86.7K
IYH icon
564
iShares US Healthcare ETF
IYH
$3.71B
$376K 0.01%
5,778
+789
+16% +$49.8K
CHDN icon
565
Churchill Downs
CHDN
$6.12B
$376K 0.01%
3,303
-533
-14% -$55.3K
GFS icon
566
GlobalFoundries
GFS
$29.6B
$375K 0.01%
10,731
-755
-7% -$26.9K
PEY icon
567
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$374K 0.01%
18,352
-523
-3% -$10.8K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$126B
$367K 0.01%
810
+101
+14% +$43.5K
SPYI icon
569
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$367K 0.01%
+6,990
New +$367K
JAAA icon
570
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$367K 0.01%
7,255
-17,541
-71% -$888K
IQV icon
571
IQVIA
IQV
$39.3B
$367K 0.01%
1,626
-503
-24% -$109K
KRE icon
572
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$365K 0.01%
5,640
-68
-1% -$4.27K
ARM icon
573
Arm
ARM
$302B
$365K 0.01%
3,342
+772
+30% +$112K
IYE icon
574
iShares US Energy ETF
IYE
$1.7B
$365K 0.01%
7,675
+1
+0% +$47
BABA icon
575
Alibaba
BABA
$308B
$363K 0.01%
2,476
+906
+58% +$148K
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 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.