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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
-2.6%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
+$37.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.44%
Holding
659
New
34
Increased
291
Reduced
250
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.67M
3
UNP icon
Union Pacific
UNP
+$3.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.76M
5
OWL icon
Blue Owl Capital
OWL
+$2.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
GIS icon
General Mills
GIS
+$3.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 8.63%
3 Consumer Discretionary 5.74%
4 Energy 5.7%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$48.4B
$6.3M 0.31%
33,503
+120
+0.4% +$25.6K
CRM icon
77
Salesforce
CRM
$157B
$6.23M 0.3%
23,212
-1,922
-8% -$598K
KLAC icon
78
KLA
KLAC
$258B
$6.21M 0.3%
91,330
-810
-0.9% -$58.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.11M 0.3%
58,441
-4,516
-7% -$510K
SLV icon
80
iShares Silver Trust
SLV
$30.6B
$5.97M 0.29%
192,590
+1,317
+0.7% +$38.3K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.92M 0.29%
149,252
+14,994
+11% +$591K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.84M 0.28%
240,970
+12,472
+5% +$303K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.82M 0.28%
64,220
+1,282
+2% +$129K
MAIN icon
84
Main Street Capital
MAIN
$5.52B
$5.81M 0.28%
102,690
-6,595
-6% -$392K
IOO icon
85
iShares Global 100 ETF
IOO
$9.23B
$5.63M 0.27%
58,491
+5,843
+11% +$590K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.53M 0.27%
70,045
-731
-1% -$57.3K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.53M 0.27%
22,600
+662
+3% +$172K
PANW icon
88
Palo Alto Networks
PANW
$297B
$5.42M 0.26%
31,734
+1,182
+4% +$219K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$5.27M 0.26%
65,634
+507
+0.8% +$44.3K
SO icon
90
Southern Company
SO
$107B
$5.26M 0.25%
57,208
+4,949
+9% +$428K
KMI icon
91
Kinder Morgan
KMI
$69.3B
$5.07M 0.25%
177,850
-23,505
-12% -$651K
ARES icon
92
Ares Management
ARES
$31.1B
$4.93M 0.24%
33,593
-1,009
-3% -$174K
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.92M 0.24%
53,795
+117
+0.2% +$11.4K
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.9M 0.24%
51,063
-439
-0.9% -$45.4K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.79M 0.23%
204,556
+30,325
+17% +$717K
CRWD icon
96
CrowdStrike
CRWD
$216B
$4.72M 0.23%
53,600
+548
+1% +$52.2K
GILD icon
97
Gilead Sciences
GILD
$165B
$4.66M 0.23%
41,626
-1,849
-4% -$191K
AMGN icon
98
Amgen
AMGN
$220B
$4.58M 0.22%
14,709
-820
-5% -$242K
TRI icon
99
Thomson Reuters
TRI
$44.6B
$4.57M 0.22%
26,029
-20
-0.1% -$3.45K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.52M 0.22%
96,752
-4,272
-4% -$193K
2 3
4
5 6

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AIP
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FEG
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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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Meridian Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Wealth Management held 659 positions worth $2.07B, down 2.3% from $2.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Wealth Management's Q1 2025 filing shows 34 new, 291 increased, 250 reduced and 39 closed positions. Its largest new stake was Blue Owl Capital: 122,595 shares worth $2.46M. The largest sale was Microsoft, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Management's largest Q1 2025 buy was Blue Owl Capital: 122,595 shares worth $2.46M.
  • Meridian Wealth Management added most to Apple in Q1 2025, an estimated $7.7M increase.
  • Meridian Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $5.08M.
  • Meridian Wealth Management fully exited General Mills in Q1 2025, selling an estimated $3.36M.
  • Meridian Wealth Management's ten largest holdings make up 30% of its $2.07B portfolio in Q1 2025.
  • Meridian Wealth Management opened 34 new positions and closed 39 in Q1 2025.
  • Meridian Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $2.07B.

Based on Meridian Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.