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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
DSEP icon
626
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$246K 0.01%
5,565
-625
-10% -$27.1K
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$246K 0.01%
+2,715
New +$234K
LW icon
628
Lamb Weston
LW
$7.19B
$245K 0.01%
+4,223
New +$231K
DAUG icon
629
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$243K 0.01%
5,570
-590
-10% -$25.2K
SJNK icon
630
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$242K 0.01%
9,452
-1,174
-11% -$29.9K
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$242K 0.01%
4,074
– –
CDE icon
632
Coeur Mining
CDE
$17.9B
$240K 0.01%
12,817
– –
MLN icon
633
VanEck Long Muni ETF
MLN
$683M
$240K 0.01%
13,723
+67
+0.5% +$1.13K
SPMD icon
634
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$238K 0.01%
4,161
+196
+5% +$11K
UWM icon
635
ProShares Ultra Russell2000
UWM
$249M
$237K 0.01%
+5,107
New +$215K
PRU icon
636
Prudential Financial
PRU
$41.8B
$233K 0.01%
2,251
-68
-3% -$7.16K
COPX icon
637
Global X Copper Miners ETF NEW
COPX
$8.16B
$232K 0.01%
+3,875
New +$187K
FNDC icon
638
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$230K 0.01%
5,176
-770
-13% -$33.5K
TM icon
639
Toyota
TM
$225B
$230K 0.01%
+1,205
New +$227K
DDM icon
640
ProShares Ultra Dow30
DDM
$545M
$230K 0.01%
4,286
+24
+0.6% +$1.22K
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
$229K 0.01%
+1,787
New +$206K
AWK icon
642
American Water Works
AWK
$26.9B
$229K 0.01%
+1,644
New +$232K
SCYB icon
643
Schwab High Yield Bond ETF
SCYB
$2.76B
$228K 0.01%
+8,540
New +$226K
CLH icon
644
Clean Harbors
CLH
$16.3B
$228K 0.01%
981
– –
HYLB icon
645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$227K 0.01%
+6,120
New +$226K
WMB icon
646
Williams Companies
WMB
$86.1B
$227K 0.01%
3,585
-258
-7% -$15.1K
SJM icon
647
J.M. Smucker
SJM
$12.8B
$227K 0.01%
2,087
-4
-0.2% -$434
SCHI icon
648
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$227K 0.01%
+9,820
New +$224K
OXY icon
649
Occidental Petroleum
OXY
$55.9B
$225K 0.01%
4,767
-491
-9% -$22.2K
VVV icon
650
Valvoline
VVV
$4.51B
$225K 0.01%
6,258
-1,000
-14% -$38.2K
24 25
26
27 28

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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 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.