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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
IDU icon
726
iShares US Utilities ETF
IDU
$1.36B
$201K 0.01%
+1,859
New +$208K
URA icon
727
Global X Uranium ETF
URA
$6.27B
$201K 0.01%
4,711
-38,915
-89% -$1.88M
TRGP icon
728
Targa Resources
TRGP
$55.1B
$201K 0.01%
+1,087
New +$183K
TPVG icon
729
TriplePoint Venture Growth BDC
TPVG
$211M
$196K 0.01%
30,000
– –
SBSW icon
730
Sibanye-Stillwater
SBSW
$7.53B
$178K 0.01%
12,490
+20
+0.2% +$242
CLM icon
731
Cornerstone Strategic Value Fund
CLM
$2.25B
$163K 0.01%
19,459
+4,176
+27% +$34.5K
VELO
732
Velo3D Inc
VELO
$422M
$156K 0.01%
11,366
– –
NMRA icon
733
Neumora Therapeutics
NMRA
$302M
$155K 0.01%
86,400
+27,000
+45% +$59.1K
DNP icon
734
DNP Select Income Fund
DNP
$4.09B
$140K ﹤0.01%
14,000
– –
MQY icon
735
BlackRock MuniYield Quality Fund
MQY
$817M
$135K ﹤0.01%
11,955
– –
YMAX icon
736
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$129K ﹤0.01%
+12,946
New +$147K
PMO
737
Franklin Municipal Opportunities Trust
PMO
$285M
$108K ﹤0.01%
10,108
– –
ONDS icon
738
Ondas Inc
ONDS
$5.19B
$104K ﹤0.01%
+10,658
New +$85.6K
LAES icon
739
SEALSQ Corp
LAES
$573M
$100K ﹤0.01%
26,535
+1,000
+4% +$5.1K
MARA icon
740
Marathon Digital Holdings
MARA
$3.9B
$98.8K ﹤0.01%
+11,000
New +$162K
ZONE
741
CleanCore Solutions
ZONE
$81.5M
$92.3K ﹤0.01%
355,138
+308,876
+668% +$259K
PMM
742
Franklin Managed Municipal Income Trust
PMM
$273M
$89.6K ﹤0.01%
14,291
– –
NRGV icon
743
Energy Vault
NRGV
$633M
$80.9K ﹤0.01%
+17,550
New +$67.1K
AMC icon
744
AMC Entertainment Holdings
AMC
$2.31B
$77.1K ﹤0.01%
49,422
+27,373
+124% +$65.3K
GAB icon
745
Gabelli Equity Trust
GAB
$1.79B
$76.1K ﹤0.01%
12,330
+90
+0.7% +$546
USA icon
746
Liberty All-Star Equity Fund
USA
$1.85B
$68.1K ﹤0.01%
10,851
– –
TRX icon
747
TRX Gold Corp
TRX
$344M
$51K ﹤0.01%
55,377
+5,377
+11% +$3.99K
NVDA icon
748
CALL
NVIDIA
NVDA
$5.42T
$49.6K ﹤0.01%
+20
New +$3.72K
HIO
749
Western Asset High Income Opportunity Fund
HIO
$340M
$41.6K ﹤0.01%
11,200
– –
GDRX icon
750
GoodRx Holdings
GDRX
$1.26B
$29K ﹤0.01%
+10,704
New +$35.1K
28 29
30
31 32

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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.