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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
SCHJ icon
76
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$7.34M 0.26%
294,657
-101,195
-26% -$2.52M
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.25M 0.26%
241,069
+2,544
+1% +$75.8K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.23M 0.25%
79,170
+3,059
+4% +$280K
CDX icon
79
Simplify High Yield ETF
CDX
$378M
$7.11M 0.25%
+319,206
New +$7.22M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.03M 0.25%
31,986
-114
-0.4% -$24.9K
UNP icon
81
Union Pacific
UNP
$174B
$6.84M 0.24%
29,575
-7,869
-21% -$1.8M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.74M 0.24%
56,097
-444
-0.8% -$53.1K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.66M 0.23%
146,604
-30,694
-17% -$1.38M
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.61M 0.23%
232,178
-1,959
-0.8% -$55.3K
PANW icon
85
Palo Alto Networks
PANW
$297B
$6.54M 0.23%
35,485
+2,512
+8% +$507K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.26M 0.22%
100,226
+19,926
+25% +$1.22M
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$6.22M 0.22%
+136,190
New +$6.23M
DE icon
88
Deere & Co
DE
$168B
$6.21M 0.22%
13,348
-2,842
-18% -$1.33M
ANET icon
89
Arista Networks
ANET
$238B
$6.21M 0.22%
47,392
+7,792
+20% +$1.07M
CRM icon
90
Salesforce
CRM
$158B
$6.12M 0.22%
23,109
-2,068
-8% -$514K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.07M 0.21%
12,621
-1,900
-13% -$899K
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.41B
$5.95M 0.21%
46,809
-2,490
-5% -$316K
MAIN icon
93
Main Street Capital
MAIN
$5.48B
$5.94M 0.21%
98,285
+927
+1% +$54.7K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.83M 0.21%
239,539
+11,154
+5% +$274K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.81M 0.2%
20,809
-374
-2% -$107K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.8M 0.2%
22,948
+4,222
+23% +$1.07M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.64M 0.2%
106,744
-43,041
-29% -$2.28M
WCMI
98
First Trust WCM International Equity ETF
WCMI
$1.8B
$5.51M 0.19%
324,196
+77,195
+31% +$1.29M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.51M 0.19%
40,270
+855
+2% +$119K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$5.47M 0.19%
198,992
+16,971
+9% +$458K
2 3
4
5 6

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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.