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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
SOXL icon
601
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$160K 0.01%
10,058
+624
+7% +$15.8K
NUVB icon
602
Nuvation Bio
NUVB
$2.32B
$145K 0.01%
82,335
-2,505
-3% -$5.7K
DNP icon
603
DNP Select Income Fund
DNP
$4.09B
$138K 0.01%
14,000
– –
BOE icon
604
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$129K 0.01%
11,900
-350
-3% -$3.9K
DMAC icon
605
DiaMedica Therapeutics
DMAC
$364M
$109K 0.01%
28,816
+1,600
+6% +$9.15K
ETHU
606
2x Ether ETF
ETHU
$769M
$101K ﹤0.01%
+2,750
New +$252K
GAB icon
607
Gabelli Equity Trust
GAB
$1.79B
$77.5K ﹤0.01%
14,064
+142
+1% +$783
CLM icon
608
Cornerstone Strategic Value Fund
CLM
$2.25B
$74.3K ﹤0.01%
+10,160
New +$83.6K
USA icon
609
Liberty All-Star Equity Fund
USA
$1.85B
$71.1K ﹤0.01%
10,851
– –
SAN icon
610
Banco Santander
SAN
$210B
$69.5K ﹤0.01%
10,371
-3,298
-24% -$19.3K
SBSW icon
611
Sibanye-Stillwater
SBSW
$7.53B
$63.6K ﹤0.01%
13,885
– –
AMC icon
612
AMC Entertainment Holdings
AMC
$2.31B
$56.1K ﹤0.01%
19,549
-5,705
-23% -$18.7K
BLNK icon
613
Blink Charging
BLNK
$87.9M
$48.1K ﹤0.01%
52,455
– –
HIO
614
Western Asset High Income Opportunity Fund
HIO
$340M
$44.6K ﹤0.01%
11,200
– –
HYMC icon
615
Hycroft Mining Holding Corp
HYMC
$2.47B
$35.6K ﹤0.01%
11,000
– –
ESPR
616
DELISTED
Esperion Therapeutics
ESPR
$28.8K ﹤0.01%
+20,000
New +$36.9K
ZONE
617
CleanCore Solutions
ZONE
$81.5M
$23.6K ﹤0.01%
24,885
+1,000
+4% +$1.16K
MKZR
618
MacKenzie Realty Capital
MKZR
$3.7M
$22.5K ﹤0.01%
1,500
– –
HUMA icon
619
Humacyte
HUMA
$194M
$17.1K ﹤0.01%
+10,000
New +$37.5K
CTMX icon
620
CytomX Therapeutics
CTMX
$754M
$6.36K ﹤0.01%
+10,000
New +$7.75K
ALB icon
621
Albemarle
ALB
$15.5B
– –
-3,691
Closed -$318K
AOA icon
622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-2,868
Closed -$220K
CALF icon
623
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-13,768
Closed -$606K
CLH icon
624
Clean Harbors
CLH
$16.3B
– –
-981
Closed -$226K
DD icon
625
DuPont de Nemours
DD
$19.2B
– –
-2,151
Closed -$206K
23 24
25
26 27

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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.