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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
CTRA
676
DELISTED
Coterra Energy
CTRA
$207K 0.01%
8,748
+20
+0.2% +$482
AKAM icon
677
Akamai
AKAM
$16.1B
$206K 0.01%
2,725
-3,629
-57% -$280K
DRSK icon
678
Aptus Defined Risk ETF
DRSK
$1.55B
$206K 0.01%
7,156
-318
-4% -$9.14K
MPLX icon
679
MPLX
MPLX
$59.7B
$205K 0.01%
+4,109
New +$208K
MP icon
680
MP Materials
MP
$9.1B
$205K 0.01%
+3,059
New +$192K
EOG icon
681
EOG Resources
EOG
$70.7B
$204K 0.01%
1,823
-30,400
-94% -$3.63M
ZTS icon
682
Zoetis
ZTS
$30.5B
$204K 0.01%
1,397
+43
+3% +$6.5K
TCAF icon
683
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$204K 0.01%
+5,398
New +$197K
CPRT icon
684
Copart
CPRT
$27.5B
$203K 0.01%
4,511
-1,178
-21% -$55.5K
FDX icon
685
FedEx
FDX
$75.4B
$202K 0.01%
+857
New +$198K
DG icon
686
Dollar General
DG
$27.9B
$202K 0.01%
1,955
+102
+6% +$11.2K
PDBC icon
687
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$185K 0.01%
13,812
-1,350
-9% -$17.9K
TPVG icon
688
TriplePoint Venture Growth BDC
TPVG
$211M
$173K 0.01%
+30,000
New +$200K
SBSW icon
689
Sibanye-Stillwater
SBSW
$7.53B
$140K 0.01%
12,470
-2,000
-14% -$17.5K
DNP icon
690
DNP Select Income Fund
DNP
$4.09B
$140K 0.01%
14,000
– –
MQY icon
691
BlackRock MuniYield Quality Fund
MQY
$817M
$139K 0.01%
11,955
– –
CLM icon
692
Cornerstone Strategic Value Fund
CLM
$2.25B
$127K ﹤0.01%
15,283
-3,843
-20% -$31.3K
NMRA icon
693
Neumora Therapeutics
NMRA
$302M
$108K ﹤0.01%
+59,400
New +$96K
PMO
694
Franklin Municipal Opportunities Trust
PMO
$285M
$104K ﹤0.01%
10,108
– –
LAES icon
695
SEALSQ Corp
LAES
$573M
$95.5K ﹤0.01%
25,535
– –
ZONE
696
CleanCore Solutions
ZONE
$81.5M
$93.4K ﹤0.01%
46,262
+5,977
+15% +$21.4K
PMM
697
Franklin Managed Municipal Income Trust
PMM
$273M
$86.3K ﹤0.01%
14,291
– –
BLNK icon
698
Blink Charging
BLNK
$87.9M
$86K ﹤0.01%
52,455
– –
GAB icon
699
Gabelli Equity Trust
GAB
$1.79B
$74.5K ﹤0.01%
12,240
-4,024
-25% -$24.1K
USA icon
700
Liberty All-Star Equity Fund
USA
$1.85B
$68.8K ﹤0.01%
10,851
– –
26 27
28
29 30

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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 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.