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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.01M 0.15%
79,843
-654
-0.8% -$26.5K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 0.14%
32,468
-804
-2% -$79.3K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.92M 0.14%
66,845
+5,361
+9% +$233K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.92M 0.14%
123,484
-2,987
-2% -$72.2K
PEG icon
155
Public Service Enterprise Group
PEG
$37.6B
$2.92M 0.14%
35,421
+1,427
+4% +$119K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 0.14%
44,132
+108
+0.2% +$7.25K
MS icon
157
Morgan Stanley
MS
$338B
$2.78M 0.13%
23,869
+6,092
+34% +$785K
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.75M 0.13%
47,326
-526
-1% -$30.5K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.69M 0.13%
16,665
+355
+2% +$63.6K
LOW icon
160
Lowe's Companies
LOW
$125B
$2.67M 0.13%
11,437
+106
+0.9% +$26.1K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.65M 0.13%
24,111
-663
-3% -$76.7K
EDV icon
162
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.58M 0.12%
36,286
-1,328
-4% -$91.8K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.55M 0.12%
42,007
-534
-1% -$32.2K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.6B
$2.54M 0.12%
9,384
+6,031
+180% +$1.73M
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.49M 0.12%
31,525
+310
+1% +$24.6K
CGGR icon
166
Capital Group Growth ETF
CGGR
$25.3B
$2.48M 0.12%
72,514
-185
-0.3% -$6.92K
OWL icon
167
Blue Owl Capital
OWL
$18.4B
$2.46M 0.12%
+122,595
New +$2.76M
AXSM icon
168
Axsome Therapeutics
AXSM
$10.9B
$2.45M 0.12%
21,021
-150
-0.7% -$17.1K
SNY icon
169
Sanofi
SNY
$105B
$2.45M 0.12%
44,173
+391
+0.9% +$21.2K
PM icon
170
Philip Morris
PM
$294B
$2.38M 0.12%
14,982
-642
-4% -$90.9K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.38M 0.12%
4,453
-7
-0.2% -$3.97K
LMT icon
172
Lockheed Martin
LMT
$134B
$2.34M 0.11%
5,230
-855
-14% -$394K
KO icon
173
Coca-Cola
KO
$373B
$2.28M 0.11%
31,776
-8,703
-22% -$581K
PGR icon
174
Progressive
PGR
$125B
$2.25M 0.11%
7,965
+301
+4% +$78.7K
MCD icon
175
McDonald's
MCD
$196B
$2.25M 0.11%
7,209
-153
-2% -$45.8K
5 6
7
8 9

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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.