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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$3.79M 0.18%
34,532
-62
-0.2% -$7.47K
NEE.PRR
127
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.69M 0.18%
90,916
+12,221
+16% +$499K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.66M 0.18%
111,060
-2,181
-2% -$75.7K
LAMR icon
129
Lamar Advertising Co
LAMR
$16.3B
$3.64M 0.18%
32,026
+229
+0.7% +$27.9K
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.1B
$3.64M 0.18%
313,291
+34,833
+13% +$436K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.63M 0.18%
18,811
-805
-4% -$168K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.59M 0.17%
47,462
+11,683
+33% +$874K
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$3.56M 0.17%
25,332
-689
-3% -$107K
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.9B
$3.48M 0.17%
48,476
+8,200
+20% +$630K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.45M 0.17%
47,612
+931
+2% +$68.2K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$3.42M 0.17%
41,812
-2,913
-7% -$235K
ADBE icon
137
Adobe
ADBE
$105B
$3.4M 0.16%
8,877
+2,364
+36% +$1.01M
SPGI icon
138
S&P Global
SPGI
$120B
$3.39M 0.16%
6,665
-35
-0.5% -$17.9K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.35M 0.16%
61,030
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.34M 0.16%
151,184
-18,101
-11% -$421K
WAT icon
141
Waters Corp
WAT
$39.9B
$3.34M 0.16%
9,055
+159
+2% +$61.6K
FNF icon
142
Fidelity National Financial
FNF
$13.5B
$3.25M 0.16%
49,883
+156
+0.3% +$9.37K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.22M 0.16%
64,935
+1,686
+3% +$84.3K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.2M 0.15%
24,812
+754
+3% +$98.7K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.16M 0.15%
62,123
+1,430
+2% +$72.4K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$3.14M 0.15%
21,898
-90
-0.4% -$14.6K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.15%
50,499
-750
-1% -$43.7K
ANET icon
148
Arista Networks
ANET
$238B
$3.04M 0.15%
39,249
+3,220
+9% +$326K
ING icon
149
ING
ING
$102B
$3.03M 0.15%
154,554
+962
+0.6% +$17.1K
UL icon
150
Unilever
UL
$136B
$3.02M 0.15%
45,062
-1,828
-4% -$118K
4 5
6
7 8

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SYBT
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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.