We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$9.88M 0.38%
53,336
+9,761
+22% +$1.67M
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$9.87M 0.38%
395,852
+23,267
+6% +$578K
KLAC icon
53
KLA
KLAC
$252B
$9.63M 0.37%
89,320
+430
+0.5% +$40.1K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.57M 0.37%
86,606
+3,209
+4% +$354K
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$9.52M 0.37%
129,466
+18,617
+17% +$1.32M
V icon
56
Visa
V
$692B
$9.49M 0.36%
27,791
+1,873
+7% +$648K
RTX icon
57
RTX Corp
RTX
$301B
$9.44M 0.36%
56,472
-2,585
-4% -$401K
NFLX icon
58
Netflix
NFLX
$307B
$9.17M 0.35%
76,490
+5,460
+8% +$666K
MA icon
59
Mastercard
MA
$505B
$9.05M 0.35%
15,911
+2,739
+21% +$1.57M
UNP icon
60
Union Pacific
UNP
$175B
$8.85M 0.34%
37,444
+1,032
+3% +$233K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$47.7B
$8.75M 0.34%
32,268
-977
-3% -$244K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.67M 0.33%
110,666
+5,162
+5% +$389K
LLY icon
63
Eli Lilly
LLY
$1.06T
$8.49M 0.33%
11,133
+1,035
+10% +$770K
PG icon
64
Procter & Gamble
PG
$342B
$8.49M 0.33%
55,242
-706
-1% -$110K
SLV icon
65
iShares Silver Trust
SLV
$29.8B
$8.09M 0.31%
191,002
-897
-0.5% -$32.2K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8.09M 0.31%
64,220
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.94M 0.3%
149,785
+331
+0.2% +$17.5K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$7.83M 0.3%
177,298
+11,602
+7% +$501K
PEP icon
69
PepsiCo
PEP
$189B
$7.75M 0.3%
55,158
-1,028
-2% -$147K
DE icon
70
Deere & Co
DE
$166B
$7.4M 0.28%
16,190
+2,079
+15% +$1.02M
GE icon
71
GE Aerospace
GE
$389B
$7.4M 0.28%
24,584
+1,211
+5% +$331K
IDMO icon
72
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$7.27M 0.28%
+134,594
New +$7.04M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.13M 0.27%
84,723
+6,523
+8% +$543K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.07M 0.27%
238,525
-6,240
-3% -$182K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.98M 0.27%
76,111
+3,224
+4% +$295K
1 2
3
4 5

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.