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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
LVHI icon
126
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.2M 0.15%
114,202
+3,742
+3% +$135K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$4.2M 0.15%
17,074
+2,571
+18% +$632K
ARCC icon
128
Ares Capital
ARCC
$14.4B
$4.2M 0.15%
207,458
+14,901
+8% +$301K
MS icon
129
Morgan Stanley
MS
$340B
$4.19M 0.15%
23,574
-1,118
-5% -$186K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.18M 0.15%
46,192
-1,562
-3% -$141K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.3B
$4.15M 0.15%
32,762
+223
+0.7% +$27.9K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$4.14M 0.15%
12,064
+2,673
+28% +$908K
ING icon
133
ING
ING
$102B
$4.14M 0.15%
147,724
-358
-0.2% -$9.23K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.14M 0.15%
89,351
-199
-0.2% -$9.11K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.09M 0.14%
152,173
-318
-0.2% -$8.49K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$4.09M 0.14%
44,860
+122
+0.3% +$11.9K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.07M 0.14%
102,898
-944
-0.9% -$36.8K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.07M 0.14%
18,104
-93
-0.5% -$21.1K
AXSM icon
139
Axsome Therapeutics
AXSM
$10.9B
$3.97M 0.14%
21,724
-400
-2% -$55.8K
NEE.PRS
140
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$3.92M 0.14%
75,712
+4,852
+7% +$258K
AKRE
141
Akre Focus ETF
AKRE
$5.34B
$3.86M 0.14%
+58,294
New +$3.77M
NET icon
142
Cloudflare
NET
$107B
$3.86M 0.14%
19,561
+12,775
+188% +$2.7M
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.84M 0.14%
60,956
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.81M 0.13%
48,355
+947
+2% +$74.7K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.67M 0.13%
67,084
+82
+0.1% +$4.46K
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.66M 0.13%
56,785
-156
-0.3% -$9.85K
SPGI icon
147
S&P Global
SPGI
$120B
$3.63M 0.13%
6,950
+1
+0% +$495
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.62M 0.13%
81,023
-19,767
-20% -$880K
IREN icon
149
Iris Energy
IREN
$14.7B
$3.6M 0.13%
95,182
+31,364
+49% +$1.62M
CGGR icon
150
Capital Group Growth ETF
CGGR
$25B
$3.57M 0.13%
80,372
+1,114
+1% +$49.2K
4 5
6
7 8

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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.