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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
ORCL icon
51
Oracle
ORCL
$423B
$11.8M 0.41%
60,482
+9,770
+19% +$2.33M
SLV icon
52
iShares Silver Trust
SLV
$30.9B
$11.7M 0.41%
181,558
-9,444
-5% -$473K
KLAC icon
53
KLA
KLAC
$259B
$11.6M 0.41%
95,780
+6,460
+7% +$758K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.4B
$11.4M 0.4%
132,723
-1,176
-0.9% -$92.9K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$10.9M 0.39%
52,902
-434
-0.8% -$85.8K
V icon
56
Visa
V
$677B
$10.8M 0.38%
30,762
+2,971
+11% +$1.01M
RTX icon
57
RTX Corp
RTX
$301B
$10.2M 0.36%
55,696
-776
-1% -$135K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.1M 0.36%
94,548
+31,383
+50% +$3.33M
MA icon
59
Mastercard
MA
$493B
$9.84M 0.35%
17,240
+1,329
+8% +$743K
SYBT icon
60
Stock Yards Bancorp
SYBT
$2.6B
$9.74M 0.34%
150,004
+150
+0.1% +$10.1K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.51M 0.33%
86,347
-259
-0.3% -$28.6K
XFIV icon
62
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$9.25M 0.33%
+186,893
New +$9.28M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$45.9B
$9.06M 0.32%
30,096
-2,172
-7% -$640K
RDDT icon
64
Reddit
RDDT
$31.1B
$9.03M 0.32%
39,289
-20,063
-34% -$4.22M
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.29M 0.29%
64,220
– –
PG icon
66
Procter & Gamble
PG
$339B
$8.21M 0.29%
57,315
+2,073
+4% +$306K
NFLX icon
67
Netflix
NFLX
$309B
$8.15M 0.29%
86,920
+10,430
+14% +$1.12M
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.11M 0.29%
160,770
+69,476
+76% +$3.51M
PEP icon
69
PepsiCo
PEP
$190B
$8.06M 0.28%
56,182
+1,024
+2% +$150K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.96M 0.28%
94,988
+10,265
+12% +$863K
GE icon
71
GE Aerospace
GE
$384B
$7.77M 0.27%
25,217
+633
+3% +$191K
MRK icon
72
Merck
MRK
$318B
$7.66M 0.27%
72,747
-739
-1% -$69.4K
IDMO icon
73
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$7.59M 0.27%
136,569
+1,975
+1% +$107K
CRWD icon
74
CrowdStrike
CRWD
$218B
$7.58M 0.27%
64,720
+10,192
+19% +$1.3M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.36M 0.26%
92,336
+11,446
+14% +$913K
1 2
3
4 5

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AIP
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BCI
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EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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.