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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
PODD icon
776
Insulet
PODD
$9.79B
– –
-1,696
Closed -$524K
RSPT icon
777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-4,917
Closed -$219K
SMCI icon
778
Super Micro Computer
SMCI
$20.1B
– –
-6,685
Closed -$320K
SMR icon
779
NuScale Power
SMR
$4.03B
– –
-5,889
Closed -$212K
SPMB icon
780
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-32,189
Closed -$722K
STZ icon
781
Constellation Brands
STZ
$23.2B
– –
-2,038
Closed -$275K
TXRH icon
782
Texas Roadhouse
TXRH
$13.7B
– –
-2,234
Closed -$371K
UMAR icon
783
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-13,941
Closed -$544K
UNL icon
784
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-56,350
Closed -$439K
VMBS icon
785
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-11,750
Closed -$550K
VVV icon
786
Valvoline
VVV
$4.51B
– –
-6,258
Closed -$225K
ZTS icon
787
Zoetis
ZTS
$30B
– –
-1,397
Closed -$204K
MSTY icon
788
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-5,273
Closed -$368K
LIF
789
Life360
LIF
$5.12B
– –
-2,519
Closed -$268K
CRCL
790
Circle Internet Group
CRCL
$16.9B
– –
-2,114
Closed -$280K
28 29 30 31
32

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EWA
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SYBT
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KIM
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YCM
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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.