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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
SCHO icon
576
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.01%
+9,335
New +$226K
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$227K 0.01%
4,431
-143
-3% -$7.79K
ESQ icon
578
Esquire Financial Holdings
ESQ
$1.14B
$226K 0.01%
3,000
– –
HEQT icon
579
Simplify Hedged Equity ETF
HEQT
$303M
$225K 0.01%
+7,872
New +$233K
IYK icon
580
iShares US Consumer Staples ETF
IYK
$1.41B
$224K 0.01%
3,127
-18
-0.6% -$1.22K
LCTU icon
581
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$222K 0.01%
3,655
-270
-7% -$17.3K
MRSH
582
Marsh
MRSH
$91.5B
$220K 0.01%
903
-117
-11% -$26.5K
PSL icon
583
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$219K 0.01%
2,022
– –
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.76B
$219K 0.01%
1,475
-139
-9% -$22.1K
SYNA icon
585
Synaptics
SYNA
$4.15B
$218K 0.01%
3,425
– –
HYGH icon
586
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$218K 0.01%
2,555
+19
+0.7% +$1.65K
CZR icon
587
Caesars Entertainment
CZR
$6.14B
$217K 0.01%
8,667
+251
+3% +$8.16K
FTCS icon
588
First Trust Capital Strength ETF
FTCS
$7.95B
$216K 0.01%
2,412
– –
FXO icon
589
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$216K 0.01%
4,074
-266
-6% -$14.5K
DJUL icon
590
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$215K 0.01%
5,265
+55
+1% +$2.32K
FNDC icon
591
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$215K 0.01%
5,946
-7,800
-57% -$278K
BSX icon
592
Boston Scientific
BSX
$71.5B
$213K 0.01%
+2,116
New +$213K
TT icon
593
Trane Technologies
TT
$106B
$213K 0.01%
631
-9
-1% -$3.25K
PDBC icon
594
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$211K 0.01%
15,500
-3,699
-19% -$49.7K
SONO icon
595
Sonos
SONO
$1.85B
$206K 0.01%
19,260
-500
-3% -$6.57K
SLYG icon
596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$205K 0.01%
2,475
-100
-4% -$8.93K
BTC
597
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$204K 0.01%
5,582
-2,592
-32% -$107K
TQQQ icon
598
ProShares UltraPro QQQ
TQQQ
$37.9B
$201K 0.01%
+7,028
New +$267K
XTWO icon
599
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$201K 0.01%
+4,055
New +$199K
IEP icon
600
Icahn Enterprises
IEP
$5.3B
$192K 0.01%
21,171
– –
22 23
24
25 26

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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.