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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.3M 0.13%
44,908
-232
-0.5% -$16.7K
PAYX icon
152
Paychex
PAYX
$42.7B
$3.27M 0.13%
25,780
+1
+0% +$139
EQH icon
153
Equitable Holdings
EQH
$14.2B
$3.19M 0.12%
62,891
-302
-0.5% -$16K
DGT icon
154
State Street SPDR Global Dow ETF
DGT
$624M
$3.18M 0.12%
19,673
+348
+2% +$54.1K
ADBE icon
155
Adobe
ADBE
$103B
$3.17M 0.12%
8,975
-365
-4% -$131K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.15M 0.12%
119,587
-1,654
-1% -$42K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$3.13M 0.12%
9,391
+2,175
+30% +$692K
APP icon
158
Applovin
APP
$113B
$3.05M 0.12%
4,240
+1,903
+81% +$878K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.02M 0.12%
42,316
-235
-0.6% -$16.2K
BAC icon
160
Bank of America
BAC
$441B
$3.01M 0.12%
58,308
+20,591
+55% +$1M
IREN icon
161
Iris Energy
IREN
$13.6B
$2.99M 0.11%
+63,818
New +$1.55M
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.99M 0.11%
62,805
-2,378
-4% -$109K
RIOT icon
163
Riot Platforms
RIOT
$8.02B
$2.98M 0.11%
+156,549
New +$2.17M
UL icon
164
Unilever
UL
$137B
$2.94M 0.11%
44,108
-1,169
-3% -$80.7K
LOW icon
165
Lowe's Companies
LOW
$122B
$2.94M 0.11%
11,684
+604
+5% +$148K
EDV icon
166
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.9M 0.11%
42,347
+150
+0.4% +$9.9K
PEG icon
167
Public Service Enterprise Group
PEG
$37.4B
$2.89M 0.11%
34,646
-1,339
-4% -$112K
KO icon
168
Coca-Cola
KO
$374B
$2.87M 0.11%
43,340
+1,762
+4% +$121K
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.86M 0.11%
47,518
-501
-1% -$29.6K
C icon
170
Citigroup
C
$224B
$2.85M 0.11%
28,113
+1,470
+6% +$139K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.84M 0.11%
4,772
+353
+8% +$207K
GRNY
172
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$2.81M 0.11%
+112,477
New +$2.66M
FNF icon
173
Fidelity National Financial
FNF
$14.1B
$2.76M 0.11%
45,630
-549
-1% -$31.9K
BKNG icon
174
Booking.com
BKNG
$156B
$2.73M 0.1%
12,650
– –
SMH icon
175
VanEck Semiconductor ETF
SMH
$71.8B
$2.7M 0.1%
8,288
+2,645
+47% +$783K
5 6
7
8 9

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.