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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
BLNK icon
751
Blink Charging
BLNK
$87.9M
$26.3K ﹤0.01%
39,455
-13,000
-25% -$18.8K
BMY icon
752
PUT
Bristol-Myers Squibb
BMY
$132B
$6.93K ﹤0.01%
+85
New +$4.09K
AKAM icon
753
Akamai
AKAM
$15.9B
– –
-2,725
Closed -$206K
AMSC icon
754
American Superconductor
AMSC
$1.59B
– –
-91,102
Closed -$5.41M
BSCP
755
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-44,643
Closed -$924K
BSMP
756
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-25,480
Closed -$625K
CHWY icon
757
Chewy
CHWY
$9.63B
– –
-5,349
Closed -$216K
CTMX icon
758
CytomX Therapeutics
CTMX
$754M
– –
-10,000
Closed -$31.9K
CZR icon
759
Caesars Entertainment
CZR
$6.14B
– –
-9,386
Closed -$254K
DDM icon
760
ProShares Ultra Dow30
DDM
$548M
– –
-4,286
Closed -$230K
EOG icon
761
EOG Resources
EOG
$70.7B
– –
-1,823
Closed -$204K
FNDC icon
762
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-5,176
Closed -$230K
FXO icon
763
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,074
Closed -$242K
HYDB icon
764
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-12,535
Closed -$600K
HYMC icon
765
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-11,000
Closed -$68.2K
IBDT icon
766
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-79,707
Closed -$2.03M
IBMR icon
767
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
– –
-10,312
Closed -$263K
IEI icon
768
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,697
Closed -$1.04M
INO icon
769
Inovio Pharmaceuticals
INO
$69M
– –
-10,000
Closed -$23.4K
LW icon
770
Lamb Weston
LW
$7.19B
– –
-4,223
Closed -$245K
MP icon
771
MP Materials
MP
$9.1B
– –
-3,059
Closed -$205K
MSI icon
772
Motorola Solutions
MSI
$77.4B
– –
-1,114
Closed -$509K
NHC icon
773
National Healthcare
NHC
$3.38B
– –
-1,821
Closed -$221K
OWL icon
774
Blue Owl Capital
OWL
$18.5B
– –
-129,558
Closed -$2.19M
PDBC icon
775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-13,812
Closed -$185K
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.