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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
SCHO icon
701
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$218K 0.01%
8,926
+168
+2% +$4.1K
DELL icon
702
Dell
DELL
$293B
$217K 0.01%
+1,726
New +$243K
JBL icon
703
Jabil
JBL
$35.8B
$217K 0.01%
+951
New +$203K
DJUL icon
704
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$216K 0.01%
4,550
– –
CIBR icon
705
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$216K 0.01%
3,021
-62,080
-95% -$4.65M
VST icon
706
Vistra
VST
$47.4B
$215K 0.01%
+1,334
New +$243K
DOW icon
707
Dow Inc
DOW
$21.2B
$215K 0.01%
9,178
+84
+0.9% +$1.93K
FDX icon
708
FedEx
FDX
$75.4B
$213K 0.01%
737
-120
-14% -$31.5K
SWAN icon
709
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$213K 0.01%
6,546
– –
SPEM icon
710
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$212K 0.01%
4,539
-155
-3% -$7.3K
GEHC icon
711
GE HealthCare
GEHC
$32.4B
$212K 0.01%
2,581
-199
-7% -$15.5K
JXN icon
712
Jackson Financial
JXN
$8.8B
$211K 0.01%
+1,975
New +$196K
CMI icon
713
Cummins
CMI
$88.7B
$210K 0.01%
+411
New +$192K
CDE icon
714
Coeur Mining
CDE
$17.9B
$209K 0.01%
11,717
-1,100
-9% -$19.1K
PSIX
715
Power Solutions International
PSIX
$942M
$209K 0.01%
+3,656
New +$261K
PUK icon
716
Prudential
PUK
$35.2B
$207K 0.01%
+6,664
New +$191K
UWM icon
717
ProShares Ultra Russell2000
UWM
$245M
$206K 0.01%
4,390
-717
-14% -$33.9K
TXT icon
718
Textron
TXT
$15.4B
$206K 0.01%
+2,366
New +$198K
GLTR icon
719
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$206K 0.01%
+1,000
New +$184K
AMT icon
720
American Tower
AMT
$80.4B
$204K 0.01%
+1,163
New +$212K
TMDX icon
721
Transmedics
TMDX
$2.91B
$204K 0.01%
+1,679
New +$211K
SJM icon
722
J.M. Smucker
SJM
$12.8B
$204K 0.01%
2,085
-2
-0.1% -$207
IEP icon
723
Icahn Enterprises
IEP
$5.3B
$204K 0.01%
26,996
+1,654
+7% +$13.3K
PSL icon
724
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$203K 0.01%
2,022
– –
ENVA icon
725
Enova International
ENVA
$6.29B
$203K 0.01%
+1,289
New +$168K
27 28
29
30 31

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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 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.