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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
EL icon
676
Estee Lauder
EL
$32B
$240K 0.01%
2,287
-66
-3% -$6.41K
EXC icon
677
Exelon
EXC
$47B
$239K 0.01%
+5,494
New +$251K
SRLN icon
678
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$239K 0.01%
+5,790
New +$239K
VLO icon
679
Valero Energy
VLO
$85.9B
$238K 0.01%
+1,465
New +$248K
TGT icon
680
Target
TGT
$68B
$236K 0.01%
2,423
-380
-14% -$35K
FDVV icon
681
Fidelity High Dividend ETF
FDVV
$10.5B
$236K 0.01%
4,164
+179
+4% +$10.1K
BN icon
682
Brookfield
BN
$108B
$236K 0.01%
+5,136
New +$234K
ACN icon
683
Accenture
ACN
$108B
$235K 0.01%
874
-916
-51% -$233K
HYLB icon
684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$232K 0.01%
6,289
+169
+3% +$6.22K
CLH icon
685
Clean Harbors
CLH
$16.3B
$230K 0.01%
981
– –
GNR icon
686
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$230K 0.01%
3,700
– –
CHY
687
Calamos Convertible and High Income Fund
CHY
$1.06B
$228K 0.01%
20,174
+834
+4% +$9.55K
FMAT icon
688
Fidelity MSCI Materials Index ETF
FMAT
$617M
$227K 0.01%
4,268
+246
+6% +$12.7K
LMND icon
689
Lemonade
LMND
$4.1B
$226K 0.01%
+3,172
New +$213K
ALB icon
690
Albemarle
ALB
$15.5B
$226K 0.01%
+1,596
New +$181K
WBD icon
691
Warner Bros
WBD
$67.1B
$224K 0.01%
+7,786
New +$182K
ODFL icon
692
Old Dominion Freight Line
ODFL
$44.9B
$224K 0.01%
+1,428
New +$205K
KMB icon
693
Kimberly-Clark
KMB
$36.5B
$223K 0.01%
+2,210
New +$242K
TIP icon
694
iShares TIPS Bond ETF
TIP
$14.7B
$223K 0.01%
+2,028
New +$225K
AGQ icon
695
ProShares Ultra Silver
AGQ
$1.38B
$222K 0.01%
+1,434
New +$148K
OHI icon
696
Omega Healthcare
OHI
$14.7B
$221K 0.01%
4,977
-174
-3% -$7.5K
BIDU icon
697
Baidu
BIDU
$37.2B
$220K 0.01%
+1,686
New +$209K
AWK icon
698
American Water Works
AWK
$26.9B
$220K 0.01%
1,686
+42
+3% +$5.61K
SCHH icon
699
Schwab US REIT ETF
SCHH
$11.4B
$219K 0.01%
10,490
-1,359
-11% -$28.8K
TCAF icon
700
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$219K 0.01%
5,728
+330
+6% +$12.6K
26 27
28
29 30

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AIP
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BCI
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.