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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
SPTM icon
651
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$262K 0.01%
3,176
+494
+18% +$40.4K
DKNG icon
652
DraftKings
DKNG
$11.9B
$262K 0.01%
7,594
+93
+1% +$3.06K
QQQH
653
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$262K 0.01%
4,816
– –
PZA icon
654
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$261K 0.01%
11,250
– –
IBMQ icon
655
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$260K 0.01%
10,158
-4,643
-31% -$119K
SCHZ icon
656
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$259K 0.01%
11,083
+2,101
+23% +$49.3K
FLOT icon
657
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.01%
5,078
-412
-8% -$21K
IDCC icon
658
InterDigital
IDCC
$8.89B
$258K 0.01%
809
-19
-2% -$6.72K
IGLB icon
659
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$257K 0.01%
5,093
+85
+2% +$4.36K
XHB icon
660
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$256K 0.01%
2,483
-167
-6% -$17.7K
HODL icon
661
VanEck Bitcoin Trust
HODL
$1.08B
$255K 0.01%
+10,330
New +$292K
CTVA icon
662
Corteva
CTVA
$51.3B
$255K 0.01%
+3,797
New +$245K
WPC icon
663
W.P. Carey
WPC
$16.4B
$254K 0.01%
+3,939
New +$262K
MTBA icon
664
Simplify MBS ETF
MTBA
$1.49B
$253K 0.01%
5,021
-14,248
-74% -$719K
SPMD icon
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$253K 0.01%
4,363
+202
+5% +$11.6K
SJNK icon
666
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$252K 0.01%
9,961
+509
+5% +$12.9K
WAL icon
667
Western Alliance Bancorporation
WAL
$8.87B
$250K 0.01%
2,979
+400
+16% +$32.5K
DSEP icon
668
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$250K 0.01%
5,565
– –
CMG icon
669
Chipotle Mexican Grill
CMG
$41.5B
$247K 0.01%
6,669
-17,482
-72% -$632K
EFX icon
670
Equifax
EFX
$21.4B
$246K 0.01%
1,133
+1
+0.1% +$219
DAUG icon
671
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$243K 0.01%
5,478
-92
-2% -$4.04K
CWB icon
672
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$242K 0.01%
2,715
– –
MLN icon
673
VanEck Long Muni ETF
MLN
$683M
$242K 0.01%
13,809
+86
+0.6% +$1.51K
BUFT icon
674
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$242K 0.01%
9,837
-1,670
-15% -$40.6K
SPOT icon
675
Spotify
SPOT
$100B
$241K 0.01%
415
-420
-50% -$263K
25 26
27
28 29

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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.