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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
+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
WDFC icon
576
WD-40
WDFC
$3.15B
$306K 0.01%
1,550
– –
ESQ icon
577
Esquire Financial Holdings
ESQ
$1.14B
$306K 0.01%
3,000
– –
AMLP icon
578
Alerian MLP ETF
AMLP
$12.8B
$304K 0.01%
6,480
+54
+0.8% +$2.61K
FSK icon
579
FS KKR Capital
FSK
$3.44B
$299K 0.01%
20,057
-5,536
-22% -$105K
VTWO icon
580
Vanguard Russell 2000 ETF
VTWO
$17.9B
$297K 0.01%
3,038
-6
-0.2% -$557
JQC icon
581
Nuveen Credit Strategies Income Fund
JQC
$711M
$296K 0.01%
56,119
-1,643
-3% -$8.97K
XHB icon
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$294K 0.01%
+2,650
New +$291K
CHD icon
583
Church & Dwight Co
CHD
$24.5B
$293K 0.01%
3,344
-184
-5% -$17.2K
IYH icon
584
iShares US Healthcare ETF
IYH
$3.54B
$293K 0.01%
4,989
-486
-9% -$27.7K
GLXY
585
Galaxy Digital Inc
GLXY
$3.93B
$293K 0.01%
8,658
-2,422
-22% -$65.3K
ICVT icon
586
iShares Convertible Bond ETF
ICVT
$7.35B
$290K 0.01%
2,902
-8
-0.3% -$752
EFX icon
587
Equifax
EFX
$21.4B
$290K 0.01%
1,132
+5
+0.4% +$1.26K
FAS icon
588
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$289K 0.01%
1,626
-10
-0.6% -$1.72K
GLW icon
589
Corning
GLW
$143B
$288K 0.01%
+3,512
New +$230K
HAL icon
590
Halliburton
HAL
$26.6B
$287K 0.01%
11,677
-722
-6% -$16K
IDCC icon
591
InterDigital
IDCC
$8.89B
$286K 0.01%
+828
New +$225K
BABA icon
592
Alibaba
BABA
$308B
$281K 0.01%
+1,570
New +$206K
DKNG icon
593
DraftKings
DKNG
$11.9B
$281K 0.01%
7,501
-1,836
-20% -$81.4K
FLOT icon
594
iShares Floating Rate Bond ETF
FLOT
$10.3B
$280K 0.01%
+5,490
New +$280K
CRCL
595
Circle Internet Group
CRCL
$16.9B
$280K 0.01%
+2,114
New +$335K
VFH icon
596
Vanguard Financials ETF
VFH
$13.6B
$279K 0.01%
+2,129
New +$276K
BUFT icon
597
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$278K 0.01%
11,507
– –
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$126B
$278K 0.01%
709
+2
+0.3% +$836
EWW icon
599
iShares MSCI Mexico ETF
EWW
$1.99B
$277K 0.01%
+4,064
New +$254K
OTIS icon
600
Otis Worldwide
OTIS
$28.2B
$276K 0.01%
3,021
+37
+1% +$3.36K
22 23
24
25 26

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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.