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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
-2.6%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
+$37.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
UNP icon
Union Pacific
UNP
+$3.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
5
OWL icon
Blue Owl Capital
OWL
+$2.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
GIS icon
General Mills
GIS
+$3.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 8.63%
3 Consumer Discretionary 5.74%
4 Energy 5.7%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.95M 0.43%
363,181
+47,046
+15% +$1.15M
TSLA icon
52
Tesla
TSLA
$1.32T
$8.73M 0.42%
33,676
-89
-0.3% -$29.7K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.69M 0.42%
78,711
-4,419
-5% -$487K
UNP icon
54
Union Pacific
UNP
$175B
$8.37M 0.41%
35,419
+16,413
+86% +$3.95M
PEP icon
55
PepsiCo
PEP
$189B
$8.29M 0.4%
55,291
+1,274
+2% +$190K
LLY icon
56
Eli Lilly
LLY
$1.05T
$8.07M 0.39%
9,773
+316
+3% +$263K
RTX icon
57
RTX Corp
RTX
$298B
$8.05M 0.39%
60,756
+2,034
+3% +$258K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.5B
$7.76M 0.38%
168,744
+221
+0.1% +$8.94K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.72M 0.37%
147,437
+8,049
+6% +$418K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$7.56M 0.37%
270,550
+10,992
+4% +$306K
RDDT icon
61
Reddit
RDDT
$31.4B
$7.25M 0.35%
69,116
+1,979
+3% +$327K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$7.2M 0.35%
43,399
+658
+2% +$103K
MA icon
63
Mastercard
MA
$494B
$6.86M 0.33%
12,507
+71
+0.6% +$38.7K
DE icon
64
Deere & Co
DE
$168B
$6.77M 0.33%
14,431
-163
-1% -$76.3K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.77M 0.33%
82,789
+1,387
+2% +$112K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.67M 0.32%
72,671
+1,091
+2% +$99.9K
ORCL icon
67
Oracle
ORCL
$420B
$6.66M 0.32%
47,644
+6,166
+15% +$1M
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$6.62M 0.32%
105,574
-663
-0.6% -$43.6K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.59M 0.32%
130,157
-18,844
-13% -$953K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.59M 0.32%
100,191
+25,937
+35% +$1.79M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.56M 0.32%
250,409
-3,601
-1% -$100K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.51M 0.32%
277,791
-106,167
-28% -$2.71M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.48M 0.31%
33,407
-1,458
-4% -$290K
NFLX icon
74
Netflix
NFLX
$308B
$6.47M 0.31%
69,380
+1,070
+2% +$102K
MRK icon
75
Merck
MRK
$316B
$6.32M 0.31%
70,393
-7,957
-10% -$743K
1 2
3
4 5

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Meridian Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Wealth Management held 659 positions worth $2.07B, down 2.3% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Wealth Management's Q1 2025 filing shows 34 new, 291 increased, 250 reduced and 39 closed positions. Its largest new stake was Blue Owl Capital: 122,595 shares worth $2.46M. The largest sale was Microsoft, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 122,595 shares worth $2.46M.
  • Meridian Wealth Management added most to Apple in Q1 2025, an estimated $7.7M increase.
  • Meridian Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.08M.
  • Meridian Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.36M.
  • Meridian Wealth Management's ten largest holdings make up 30% of its $2.07B portfolio in Q1 2025.
  • Meridian Wealth Management opened 34 new positions and closed 39 in Q1 2025.
  • Meridian Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $2.07B.

Based on Meridian Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.