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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
WAL icon
651
Western Alliance Bancorporation
WAL
$8.87B
$224K 0.01%
2,579
– –
PSL icon
652
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$222K 0.01%
2,022
– –
FDVV icon
653
Fidelity High Dividend ETF
FDVV
$10.4B
$222K 0.01%
3,985
+26
+0.7% +$1.41K
NHC icon
654
National Healthcare
NHC
$3.38B
$221K 0.01%
+1,821
New +$196K
SPEM icon
655
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$220K 0.01%
4,694
-507
-10% -$22.5K
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$219K 0.01%
4,917
– –
GNR icon
657
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$219K 0.01%
3,700
-400
-10% -$22.7K
TER icon
658
Teradyne
TER
$59.3B
$218K 0.01%
+1,581
New +$173K
OHI icon
659
Omega Healthcare
OHI
$14.7B
$217K 0.01%
+5,151
New +$208K
CHY
660
Calamos Convertible and High Income Fund
CHY
$1.06B
$217K 0.01%
19,340
-11,249
-37% -$124K
CHWY icon
661
Chewy
CHWY
$9.63B
$216K 0.01%
5,349
-53
-1% -$2.04K
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$216K 0.01%
+2,682
New +$208K
LHX icon
663
L3Harris
LHX
$53.4B
$214K 0.01%
+702
New +$192K
SCHO icon
664
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.01%
8,758
+28
+0.3% +$681
IEP icon
665
Icahn Enterprises
IEP
$5.3B
$213K 0.01%
25,342
+1,454
+6% +$12.7K
DJUL icon
666
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$212K 0.01%
4,550
-715
-14% -$32.7K
SMR icon
667
NuScale Power
SMR
$4.03B
$212K 0.01%
5,889
+46
+0.8% +$1.83K
FMAT icon
668
Fidelity MSCI Materials Index ETF
FMAT
$611M
$211K 0.01%
+4,022
New +$209K
SCHZ icon
669
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$211K 0.01%
+8,982
New +$209K
SWAN icon
670
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$211K 0.01%
6,546
-526
-7% -$16.5K
PSX icon
671
Phillips 66
PSX
$81.4B
$210K 0.01%
+1,547
New +$198K
LQDA icon
672
Liquidia Corp
LQDA
$8.02B
$210K 0.01%
9,250
-4,200
-31% -$91.1K
GEHC icon
673
GE HealthCare
GEHC
$32.4B
$209K 0.01%
2,780
-42
-1% -$3.13K
DOW icon
674
Dow Inc
DOW
$21.2B
$209K 0.01%
9,094
-2,086
-19% -$52K
EL icon
675
Estee Lauder
EL
$32B
$207K 0.01%
2,353
-1,029
-30% -$91.6K
25 26
27
28 29

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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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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.