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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
CVE icon
576
Cenovus Energy
CVE
$52.1B
$362K 0.01%
21,405
– –
WWD icon
577
Woodward
WWD
$21.4B
$362K 0.01%
+1,197
New +$329K
UBOT icon
578
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$361K 0.01%
14,125
+439
+3% +$11.3K
IMTM icon
579
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$358K 0.01%
+7,472
New +$358K
TER icon
580
Teradyne
TER
$59.3B
$357K 0.01%
1,845
+264
+17% +$45.3K
UL icon
581
Unilever
UL
$136B
$356K 0.01%
5,440
-38,668
-88% -$2.6M
IWX icon
582
iShares Russell Top 200 Value ETF
IWX
$4.03B
$354K 0.01%
3,851
+7
+0.2% +$628
IUSB icon
583
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$354K 0.01%
7,600
-982
-11% -$45.9K
SNY icon
584
Sanofi
SNY
$104B
$353K 0.01%
7,278
-38,263
-84% -$1.9M
HIMS icon
585
Hims & Hers Health
HIMS
$7.31B
$352K 0.01%
10,846
+4,876
+82% +$209K
CARR icon
586
Carrier Global
CARR
$52.8B
$346K 0.01%
6,539
-1,266
-16% -$70.4K
BINC icon
587
BlackRock Flexible Income ETF
BINC
$16.3B
$344K 0.01%
6,510
+1,493
+30% +$79.2K
VFH icon
588
Vanguard Financials ETF
VFH
$13.8B
$343K 0.01%
2,567
+438
+21% +$56.9K
TNA icon
589
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$342K 0.01%
+7,500
New +$346K
FXR icon
590
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$340K 0.01%
4,261
-1,180
-22% -$92.5K
CTRA
591
DELISTED
Coterra Energy
CTRA
$335K 0.01%
12,718
+3,970
+45% +$100K
BALL icon
592
Ball Corp
BALL
$16.8B
$333K 0.01%
6,295
+165
+3% +$8.12K
WMB icon
593
Williams Companies
WMB
$86.1B
$333K 0.01%
5,532
+1,947
+54% +$118K
EZU icon
594
iShare MSCI Eurozone ETF
EZU
$9.91B
$331K 0.01%
5,162
+11
+0.2% +$690
Q
595
Qnity Electronics Inc
Q
$28.9B
$326K 0.01%
+3,991
New +$339K
DD icon
596
DuPont de Nemours
DD
$19.2B
$325K 0.01%
+2,693
New +$303K
GLXY
597
Galaxy Digital Inc
GLXY
$3.93B
$323K 0.01%
14,458
+5,800
+67% +$180K
VTWO icon
598
Vanguard Russell 2000 ETF
VTWO
$17.4B
$322K 0.01%
3,240
+202
+7% +$20.1K
CGXU icon
599
Capital Group International Focus Equity ETF
CGXU
$6.55B
$321K 0.01%
10,878
+36
+0.3% +$1.08K
GLW icon
600
Corning
GLW
$143B
$321K 0.01%
3,669
+157
+4% +$13.5K
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 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.