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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.49M 0.22%
168,844
+5,397
+3% +$145K
ROP icon
102
Roper Technologies
ROP
$39.8B
$4.48M 0.22%
7,602
+227
+3% +$127K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.46M 0.22%
347,256
-33,932
-9% -$438K
ACN icon
104
Accenture
ACN
$108B
$4.41M 0.21%
14,124
+456
+3% +$161K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.37M 0.21%
69,308
+5,957
+9% +$395K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$4.31M 0.21%
45,135
+645
+1% +$56.1K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.26M 0.21%
19,233
+253
+1% +$60.4K
NOW icon
108
ServiceNow
NOW
$129B
$4.24M 0.21%
26,625
+4,665
+21% +$899K
TSM icon
109
TSMC
TSM
$2.18T
$4.22M 0.2%
25,416
-441
-2% -$85.7K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.2M 0.2%
53,667
-3,303
-6% -$256K
DKNG icon
111
DraftKings
DKNG
$11.9B
$4.15M 0.2%
124,987
-5,450
-4% -$224K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.11M 0.2%
45,158
+2,353
+5% +$209K
EOG icon
113
EOG Resources
EOG
$70.7B
$4.1M 0.2%
32,005
+1,617
+5% +$208K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.08M 0.2%
42,772
-648
-1% -$60.6K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$4.06M 0.2%
7,930
+210
+3% +$100K
FE icon
116
FirstEnergy
FE
$27.5B
$4.05M 0.2%
100,121
+9,992
+11% +$398K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.04M 0.2%
27,694
-574
-2% -$83.4K
GE icon
118
GE Aerospace
GE
$384B
$4.02M 0.19%
20,070
+3,149
+19% +$620K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4M 0.19%
80,782
+605
+0.8% +$30.8K
PAYX icon
120
Paychex
PAYX
$42.7B
$3.98M 0.19%
25,799
+3
+0% +$441
DHI icon
121
D.R. Horton
DHI
$42.3B
$3.95M 0.19%
31,105
-611
-2% -$81.9K
ARCC icon
122
Ares Capital
ARCC
$14.4B
$3.95M 0.19%
178,173
-1,690
-0.9% -$38.4K
TXN icon
123
Texas Instruments
TXN
$261B
$3.95M 0.19%
21,962
-1
-0% -$187
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.89M 0.19%
33,079
+6,503
+24% +$836K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.82M 0.18%
113,930
+44,041
+63% +$1.57M
3 4
5
6 7

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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.