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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
+10.71%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$267M
Cap. Flow
+$64.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.92%
Holding
734
New
64
Increased
334
Reduced
257
Closed
27

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.3M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$7.69M
3
PLTR icon
Palantir
PLTR
+$7.31M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.04M
5
TSM icon
TSMC
TSM
+$6M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.1M
2
AMD icon
Advanced Micro Devices
AMD
+$9.95M
3
CRWV
CoreWeave
CRWV
+$8.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.52M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 9.13%
3 Consumer Discretionary 5.78%
4 Industrials 4.88%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$6.97M 0.27%
255,254
+13,589
+6% +$371K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.9M 0.26%
32,100
+331
+1% +$69.5K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6.73M 0.26%
14,521
-6,781
-32% -$3.06M
PANW icon
79
Palo Alto Networks
PANW
$293B
$6.71M 0.26%
32,973
+385
+1% +$73.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.71M 0.26%
56,541
-499
-0.9% -$57.4K
CRWD icon
81
CrowdStrike
CRWD
$211B
$6.68M 0.26%
54,528
-9,524
-15% -$1.08M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.6M 0.25%
63,165
-772
-1% -$76.9K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.53M 0.25%
234,137
-14,026
-6% -$375K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 0.25%
80,890
+7,803
+11% +$621K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.19M 0.24%
21,183
+419
+2% +$121K
MAIN icon
86
Main Street Capital
MAIN
$5.28B
$6.19M 0.24%
97,358
-2,730
-3% -$176K
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$2.38B
$6.18M 0.24%
49,299
-101
-0.2% -$12.1K
MRK icon
88
Merck
MRK
$317B
$6.17M 0.24%
73,486
+2,212
+3% +$182K
CRM icon
89
Salesforce
CRM
$153B
$5.97M 0.23%
25,177
+1,438
+6% +$363K
UNH icon
90
UnitedHealth
UNH
$367B
$5.91M 0.23%
17,116
-3,068
-15% -$928K
ANET icon
91
Arista Networks
ANET
$243B
$5.77M 0.22%
39,600
-959
-2% -$123K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.64M 0.22%
228,385
+2,331
+1% +$57.3K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.61M 0.22%
39,415
+2,070
+6% +$293K
DHI icon
94
D.R. Horton
DHI
$40.8B
$5.51M 0.21%
32,489
+1,599
+5% +$251K
AMSC icon
95
American Superconductor
AMSC
$1.59B
$5.41M 0.21%
+91,102
New +$4.55M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.39M 0.21%
21,949
+2,194
+11% +$544K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.31M 0.2%
221,820
+18,548
+9% +$440K
ARES icon
98
Ares Management
ARES
$31.2B
$5.23M 0.2%
32,697
-1,251
-4% -$226K
KMI icon
99
Kinder Morgan
KMI
$69.7B
$5.15M 0.2%
182,021
+8,193
+5% +$224K
SO icon
100
Southern Company
SO
$107B
$4.98M 0.19%
52,599
-4,665
-8% -$436K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Wealth Management held 734 positions worth $2.61B, up 11% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Wealth Management's Q3 2025 filing shows 64 new, 334 increased, 257 reduced and 27 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 134,594 shares worth $7.27M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.1M.

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.

  • Meridian Wealth Management's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 134,594 shares worth $7.27M.
  • Meridian Wealth Management added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $23.3M increase.
  • Meridian Wealth Management's biggest Q3 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $10.1M.
  • Meridian Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $5.7M.
  • Meridian Wealth Management's ten largest holdings make up 30% of its $2.61B portfolio in Q3 2025.
  • Meridian Wealth Management opened 64 new positions and closed 27 in Q3 2025.
  • Meridian Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.61B.

Based on Meridian Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.