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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
MTUM icon
601
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$321K 0.01%
1,283
+11
+0.9% +$2.76K
BILS icon
602
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$320K 0.01%
3,221
-943
-23% -$93.7K
STRL icon
603
Sterling Infrastructure
STRL
$16.7B
$318K 0.01%
1,040
+16
+2% +$5.51K
SCHK icon
604
Schwab 1000 Index ETF
SCHK
$5.94B
$318K 0.01%
9,682
+28
+0.3% +$911
IBDR icon
605
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$317K 0.01%
13,090
-4,932
-27% -$120K
SPG icon
606
Simon Property Group
SPG
$72.3B
$313K 0.01%
1,686
+200
+13% +$36.3K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$312K 0.01%
+7,730
New +$318K
WDFC icon
608
WD-40
WDFC
$3.15B
$311K 0.01%
1,580
+30
+2% +$5.91K
GSK icon
609
GSK
GSK
$106B
$310K 0.01%
6,320
+20
+0.3% +$933
ESQ icon
610
Esquire Financial Holdings
ESQ
$1.14B
$306K 0.01%
3,000
– –
AMLP icon
611
Alerian MLP ETF
AMLP
$13.1B
$305K 0.01%
6,480
– –
COPX icon
612
Global X Copper Miners ETF NEW
COPX
$8.2B
$302K 0.01%
4,202
+327
+8% +$21K
VWOB icon
613
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$301K 0.01%
+4,468
New +$301K
UAL icon
614
United Airlines
UAL
$42.1B
$299K 0.01%
2,678
-3
-0.1% -$303
EWW icon
615
iShares MSCI Mexico ETF
EWW
$1.92B
$297K 0.01%
4,279
+215
+5% +$14.5K
CPRT icon
616
Copart
CPRT
$27.5B
$295K 0.01%
7,531
+3,020
+67% +$125K
EWZ icon
617
iShares MSCI Brazil ETF
EWZ
$8.95B
$294K 0.01%
9,243
+543
+6% +$17.2K
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$83.1B
$293K 0.01%
+6,057
New +$299K
JCI icon
619
Johnson Controls International
JCI
$92.2B
$292K 0.01%
2,442
+156
+7% +$17.9K
ASTS icon
620
AST SpaceMobile
ASTS
$21.5B
$290K 0.01%
+3,995
New +$285K
JQC icon
621
Nuveen Credit Strategies Income Fund
JQC
$711M
$290K 0.01%
57,681
+1,562
+3% +$7.94K
QYLD icon
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$287K 0.01%
16,229
+9
+0.1% +$157
ICVT icon
623
iShares Convertible Bond ETF
ICVT
$7.46B
$286K 0.01%
2,906
+4
+0.1% +$402
CHD icon
624
Church & Dwight Co
CHD
$24.5B
$286K 0.01%
3,411
+67
+2% +$5.72K
INSM icon
625
Insmed
INSM
$28.6B
$285K 0.01%
+1,640
New +$299K
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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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.