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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
DEUS icon
626
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-13,319
Closed -$715K
EL icon
627
Estee Lauder
EL
$32B
– –
-2,878
Closed -$216K
ELME
628
Elme Communities
ELME
$144M
– –
-11,228
Closed -$171K
FBIO icon
629
Fortress Biotech
FBIO
$88.7M
– –
-10,000
Closed -$20.3K
FDX icon
630
FedEx
FDX
$75.4B
– –
-751
Closed -$211K
FRT icon
631
Federal Realty Investment Trust
FRT
$10.3B
– –
-11,500
Closed -$1.29M
FTSL icon
632
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,892
Closed -$226K
GIS icon
633
General Mills
GIS
$19.7B
– –
-52,646
Closed -$3.36M
HIMS icon
634
Hims & Hers Health
HIMS
$7.31B
– –
-8,725
Closed -$211K
HSY icon
635
Hershey
HSY
$36.6B
– –
-1,730
Closed -$293K
LDOS icon
636
Leidos
LDOS
$17.3B
– –
-2,432
Closed -$350K
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-17,937
Closed -$1.66M
MRVL icon
638
Marvell Technology
MRVL
$196B
– –
-2,964
Closed -$327K
NCV
639
Virtus Convertible & Income Fund
NCV
$390M
– –
-3,085
Closed -$42.8K
NKE icon
640
Nike
NKE
$61.9B
– –
-2,979
Closed -$225K
NTAP icon
641
NetApp
NTAP
$37.2B
– –
-2,951
Closed -$343K
OHI icon
642
Omega Healthcare
OHI
$14.7B
– –
-6,020
Closed -$228K
PI icon
643
Impinj
PI
$5.6B
– –
-2,000
Closed -$291K
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-6,274
Closed -$235K
SPEM icon
645
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-10,308
Closed -$396K
SPTM icon
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,181
Closed -$227K
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-4,817
Closed -$201K
TER icon
648
Teradyne
TER
$59.3B
– –
-2,055
Closed -$259K
TIPX icon
649
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-11,695
Closed -$216K
UAL icon
650
United Airlines
UAL
$42.1B
– –
-2,633
Closed -$256K
23 24 25
26
27

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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 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.