We are live on ! Find out more
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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.02M 0.15%
80,237
+17,244
+27% +$848K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.02M 0.15%
152,491
-4,307
-3% -$109K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.01M 0.15%
103,842
-7,043
-6% -$263K
LAMR icon
129
Lamar Advertising Co
LAMR
$16.2B
$3.98M 0.15%
32,539
-281
-0.9% -$34.9K
HEQT icon
130
Simplify Hedged Equity ETF
HEQT
$303M
$3.97M 0.15%
127,131
+8,019
+7% +$246K
TRI icon
131
Thomson Reuters
TRI
$44.5B
$3.97M 0.15%
25,140
-701
-3% -$131K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.96M 0.15%
89,550
+14,444
+19% +$656K
ARCC icon
133
Ares Capital
ARCC
$14.3B
$3.93M 0.15%
192,557
+5,184
+3% +$115K
MS icon
134
Morgan Stanley
MS
$338B
$3.93M 0.15%
24,692
-372
-1% -$54.9K
ROP icon
135
Roper Technologies
ROP
$39.7B
$3.89M 0.15%
7,803
+87
+1% +$46.4K
ING icon
136
ING
ING
$102B
$3.86M 0.15%
148,082
-4,703
-3% -$113K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$3.84M 0.15%
32,960
+792
+2% +$88.2K
LVHI icon
138
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$3.84M 0.15%
110,460
+4,315
+4% +$147K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.77M 0.14%
60,956
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.76M 0.14%
27,039
+8
+0% +$1.08K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.74M 0.14%
47,408
+24
+0.1% +$1.89K
DLR icon
142
Digital Realty Trust
DLR
$72.2B
$3.71M 0.14%
21,487
-669
-3% -$114K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.58M 0.14%
67,002
+2,739
+4% +$138K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.54M 0.14%
25,112
+83
+0.3% +$11.4K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.54M 0.14%
56,941
+4,608
+9% +$277K
NEE.PRS
146
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$3.53M 0.14%
+70,860
New +$3.48M
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.8B
$3.51M 0.13%
14,503
+220
+2% +$50.5K
CGGR icon
148
Capital Group Growth ETF
CGGR
$25.3B
$3.48M 0.13%
79,258
+6,483
+9% +$274K
SPGI icon
149
S&P Global
SPGI
$121B
$3.38M 0.13%
6,949
+148
+2% +$79.2K
GSBD icon
150
Goldman Sachs BDC
GSBD
$1.07B
$3.34M 0.13%
328,439
+17,890
+6% +$203K
4 5
6
7 8

Similar funds

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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.