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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
QYLD icon
601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$276K 0.01%
16,220
+388
+2% +$6.52K
STZ icon
602
Constellation Brands
STZ
$23.2B
$275K 0.01%
2,038
+169
+9% +$26.9K
GSK icon
603
GSK
GSK
$106B
$272K 0.01%
6,300
-176
-3% -$6.88K
TGT icon
604
Target
TGT
$68B
$271K 0.01%
2,803
-601
-18% -$59.2K
EWZ icon
605
iShares MSCI Brazil ETF
EWZ
$8.95B
$270K 0.01%
+8,700
New +$249K
TRV icon
606
Travelers Companies
TRV
$80.2B
$268K 0.01%
959
+17
+2% +$4.55K
LIF
607
Life360
LIF
$5.12B
$268K 0.01%
+2,519
New +$212K
JEPQ icon
608
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$267K 0.01%
+4,648
New +$258K
BINC icon
609
BlackRock Flexible Income ETF
BINC
$16.1B
$267K 0.01%
5,017
+531
+12% +$28.1K
LCTU icon
610
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$267K 0.01%
3,678
+2
+0.1% +$140
SPG icon
611
Simon Property Group
SPG
$72.3B
$266K 0.01%
1,486
+96
+7% +$16.6K
IGE icon
612
iShares North American Natural Resources ETF
IGE
$758M
$265K 0.01%
5,400
– –
IBMR icon
613
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$263K 0.01%
10,312
+1,402
+16% +$35.6K
FENY icon
614
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$262K 0.01%
10,605
-388
-4% -$9.39K
QQQH
615
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$262K 0.01%
4,816
-67
-1% -$3.58K
PZA icon
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$260K 0.01%
+11,250
New +$252K
UAL icon
617
United Airlines
UAL
$42.1B
$259K 0.01%
2,681
-2
-0.1% -$192
IGLB icon
618
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$258K 0.01%
5,008
+63
+1% +$3.18K
FAUG icon
619
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$257K 0.01%
+4,960
New +$250K
DBMF icon
620
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$257K 0.01%
9,426
-4,832
-34% -$126K
SCHH icon
621
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.01%
11,849
+425
+4% +$9.06K
ANGL icon
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$254K 0.01%
8,554
-2,673
-24% -$78.3K
CZR icon
623
Caesars Entertainment
CZR
$6.14B
$254K 0.01%
9,386
-1,904
-17% -$51.6K
JCI icon
624
Johnson Controls International
JCI
$92.2B
$251K 0.01%
2,286
+7
+0.3% +$748
FISV
625
Fiserv Inc
FISV
$27.9B
$251K 0.01%
1,945
-2,783
-59% -$399K
23 24
25
26 27

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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.