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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$4.95M 0.19%
65,101
-14,407
-18% -$1.06M
NOC icon
102
Northrop Grumman
NOC
$80.7B
$4.87M 0.19%
7,998
-65
-0.8% -$36.9K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.2B
$4.82M 0.18%
44,738
-411
-0.9% -$41.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.4B
$4.79M 0.18%
51,320
+6,948
+16% +$632K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.77M 0.18%
163,808
-172
-0.1% -$4.89K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.75M 0.18%
80,300
+16,857
+27% +$982K
GILD icon
107
Gilead Sciences
GILD
$162B
$4.65M 0.18%
41,869
-897
-2% -$102K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.63M 0.18%
18,726
-54
-0.3% -$12.7K
EMR icon
109
Emerson Electric
EMR
$87.5B
$4.63M 0.18%
35,258
+614
+2% +$83.7K
FE icon
110
FirstEnergy
FE
$27.4B
$4.62M 0.18%
100,889
+6,868
+7% +$293K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.62M 0.18%
91,294
-55,551
-38% -$2.81M
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.57M 0.18%
120,320
+2,311
+2% +$85.7K
AMD icon
113
Advanced Micro Devices
AMD
$799B
$4.56M 0.17%
28,163
-61,669
-69% -$9.95M
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.52M 0.17%
365,206
+21,916
+6% +$270K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.5M 0.17%
100,790
-174
-0.2% -$7.62K
IYW icon
116
iShares US Technology ETF
IYW
$24.8B
$4.34M 0.17%
22,178
-3,333
-13% -$610K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.34M 0.17%
83,017
+770
+0.9% +$39.9K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4.19M 0.16%
47,754
-16
-0% -$1.36K
WCMI
119
First Trust WCM International Equity ETF
WCMI
$1.78B
$4.17M 0.16%
247,001
+35,572
+17% +$565K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.15M 0.16%
43,026
+2,539
+6% +$243K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.14M 0.16%
46,362
+217
+0.5% +$19K
GEV icon
122
GE Vernova
GEV
$266B
$4.12M 0.16%
6,703
+1,883
+39% +$1.14M
NOW icon
123
ServiceNow
NOW
$121B
$4.08M 0.16%
22,185
-16,550
-43% -$3.09M
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.04M 0.16%
18,197
+2,702
+17% +$562K
AMGN icon
125
Amgen
AMGN
$219B
$4.03M 0.15%
14,285
-416
-3% -$121K
3 4
5
6 7

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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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EWA
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SYBT
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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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.