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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
FISV
151
Fiserv Inc
FISV
$27.9B
$3.57M 0.13%
53,155
+51,210
+2,633% +$4.29M
BAC icon
152
Bank of America
BAC
$442B
$3.56M 0.13%
64,761
+6,453
+11% +$341K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.54M 0.12%
40,593
-5,769
-12% -$516K
SOFI icon
154
SoFi Technologies
SOFI
$23.7B
$3.46M 0.12%
132,084
+33,817
+34% +$942K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$106B
$3.45M 0.12%
125,905
-129,349
-51% -$3.52M
TRI icon
156
Thomson Reuters
TRI
$44.1B
$3.4M 0.12%
25,364
+224
+0.9% +$32.4K
DGT icon
157
State Street SPDR Global Dow ETF
DGT
$628M
$3.37M 0.12%
20,243
+570
+3% +$94K
C icon
158
Citigroup
C
$226B
$3.37M 0.12%
28,871
+758
+3% +$78.7K
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$3.32M 0.12%
21,452
-35
-0.2% -$5.75K
ROP icon
160
Roper Technologies
ROP
$39.8B
$3.32M 0.12%
7,448
-355
-5% -$164K
APH icon
161
Amphenol
APH
$209B
$3.3M 0.12%
24,388
+21,596
+773% +$2.89M
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.28M 0.12%
45,208
+300
+0.7% +$21.8K
WAT icon
163
Waters Corp
WAT
$39.9B
$3.27M 0.12%
8,610
-130
-1% -$47.8K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.25M 0.11%
119,595
+8
+0% +$214
XTRE icon
165
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$3.19M 0.11%
64,150
+40,060
+166% +$2M
GRNY
166
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$3.18M 0.11%
128,333
+15,856
+14% +$398K
XSVN icon
167
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.17M 0.11%
65,904
+39,608
+151% +$1.91M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.16M 0.11%
42,984
+668
+2% +$48.6K
KO icon
169
Coca-Cola
KO
$375B
$3.11M 0.11%
44,510
+1,170
+3% +$81.6K
EQH icon
170
Equitable Holdings
EQH
$14.1B
$3.07M 0.11%
64,469
+1,578
+3% +$74.8K
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.05M 0.11%
63,814
+1,009
+2% +$48.4K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.94M 0.1%
36,507
+4,368
+14% +$352K
BKNG icon
173
Booking.com
BKNG
$161B
$2.92M 0.1%
13,625
+975
+8% +$201K
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$2.91M 0.1%
36,249
+1,603
+5% +$131K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.91M 0.1%
48,122
+604
+1% +$36.2K
5 6
7
8 9

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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.