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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
HYMC icon
701
Hycroft Mining Holding Corp
HYMC
$2.47B
$68.2K ﹤0.01%
11,000
– –
AMC icon
702
AMC Entertainment Holdings
AMC
$2.31B
$63.9K ﹤0.01%
22,049
– –
HIO
703
Western Asset High Income Opportunity Fund
HIO
$340M
$43K ﹤0.01%
11,200
– –
VELO
704
Velo3D Inc
VELO
$422M
$34.9K ﹤0.01%
+11,366
New +$39.3K
CTMX icon
705
CytomX Therapeutics
CTMX
$753M
$31.9K ﹤0.01%
10,000
– –
TRX icon
706
TRX Gold Corp
TRX
$344M
$31.2K ﹤0.01%
50,000
– –
INO icon
707
Inovio Pharmaceuticals
INO
$69M
$23.4K ﹤0.01%
+10,000
New +$19.1K
AGX icon
708
Argan
AGX
$8.37B
– –
-3,250
Closed -$717K
AI icon
709
C3.ai
AI
$1.59B
– –
-27,729
Closed -$681K
AMT icon
710
American Tower
AMT
$80.4B
– –
-1,071
Closed -$237K
CFLT
711
DELISTED
Confluent
CFLT
– –
-15,786
Closed -$394K
CTVA icon
712
Corteva
CTVA
$51.3B
– –
-2,748
Closed -$205K
FDS icon
713
Factset
FDS
$10.2B
– –
-665
Closed -$298K
FICO icon
714
Fair Isaac
FICO
$22.5B
– –
-584
Closed -$1.07M
HUMA icon
715
Humacyte
HUMA
$194M
– –
-10,000
Closed -$20.9K
HYGH icon
716
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-2,869
Closed -$248K
IYK icon
717
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,194
Closed -$225K
KKR icon
718
KKR & Co
KKR
$92.3B
– –
-4,183
Closed -$556K
KTOS icon
719
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-5,250
Closed -$244K
MRSH
720
Marsh
MRSH
$91.5B
– –
-1,172
Closed -$256K
NEE.PRR
721
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-89,288
Closed -$3.55M
PCAR icon
722
PACCAR
PCAR
$70.1B
– –
-4,052
Closed -$385K
REGN icon
723
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-523
Closed -$274K
SN icon
724
SharkNinja
SN
$26.1B
– –
-5,550
Closed -$549K
SNOW icon
725
Snowflake
SNOW
$115B
– –
-2,534
Closed -$567K
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.