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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
SLYG icon
626
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$285K 0.01%
3,030
-479
-14% -$45.2K
PHM icon
627
Pultegroup
PHM
$25.3B
$285K 0.01%
2,430
-75
-3% -$9.2K
VNAM icon
628
Global X MSCI Vietnam ETF
VNAM
$35.5M
$285K 0.01%
+11,329
New +$267K
NKE icon
629
Nike
NKE
$61.9B
$283K 0.01%
+4,449
New +$290K
TRV icon
630
Travelers Companies
TRV
$80.2B
$283K 0.01%
975
+16
+2% +$4.5K
UGL icon
631
ProShares Ultra Gold
UGL
$791M
$279K 0.01%
+5,020
New +$263K
LQDA icon
632
Liquidia Corp
LQDA
$8.02B
$276K 0.01%
8,004
-1,246
-13% -$35.5K
PSX icon
633
Phillips 66
PSX
$81.4B
$275K 0.01%
2,129
+582
+38% +$78.3K
FAS icon
634
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$274K 0.01%
1,626
– –
CLX icon
635
Clorox
CLX
$12.7B
$273K 0.01%
2,705
+220
+9% +$23.9K
MPLX icon
636
MPLX
MPLX
$59.7B
$273K 0.01%
5,109
+1,000
+24% +$52.1K
LCTU icon
637
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$273K 0.01%
3,678
– –
WYNN icon
638
Wynn Resorts
WYNN
$10.6B
$272K 0.01%
2,264
+477
+27% +$59K
IGE icon
639
iShares North American Natural Resources ETF
IGE
$754M
$271K 0.01%
5,400
– –
ETH
640
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$270K 0.01%
9,621
+1,497
+18% +$48.8K
ANGL icon
641
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$268K 0.01%
9,130
+576
+7% +$16.9K
RSG icon
642
Republic Services
RSG
$65.7B
$265K 0.01%
1,252
-103
-8% -$22.2K
OTIS icon
643
Otis Worldwide
OTIS
$28.2B
$264K 0.01%
3,021
– –
DG icon
644
Dollar General
DG
$27.9B
$263K 0.01%
1,981
+26
+1% +$2.9K
FENY icon
645
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$263K 0.01%
10,609
+4
+0% +$99
FAUG icon
646
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$263K 0.01%
4,960
– –
OXY icon
647
Occidental Petroleum
OXY
$55.9B
$262K 0.01%
6,384
+1,617
+34% +$67.5K
FSK icon
648
FS KKR Capital
FSK
$3.44B
$262K 0.01%
17,721
-2,336
-12% -$35.4K
TM icon
649
Toyota
TM
$225B
$262K 0.01%
1,226
+21
+2% +$4.26K
IQQQ icon
650
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$262K 0.01%
+5,900
New +$264K
24 25
26
27 28

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AIP
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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 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.