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
-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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.19M 0.11%
22,206
+684
+3% +$74.2K
BKNG icon
177
Booking.com
BKNG
$161B
$2.17M 0.11%
11,775
+500
+4% +$95.6K
VZ icon
178
Verizon
VZ
$196B
$2.13M 0.1%
47,000
+1,876
+4% +$78.1K
PFE icon
179
Pfizer
PFE
$153B
$2.1M 0.1%
82,556
-3,891
-5% -$102K
ET icon
180
Energy Transfer Partners
ET
$69.3B
$2.05M 0.1%
110,296
+780
+0.7% +$15.2K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.05M 0.1%
11,834
-1,012
-8% -$180K
WM icon
182
Waste Management
WM
$91B
$2.04M 0.1%
8,824
+122
+1% +$27K
AMAT icon
183
Applied Materials
AMAT
$428B
$2.04M 0.1%
14,046
-502
-3% -$84.4K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 0.1%
12,581
+1,109
+10% +$181K
QCOM icon
185
Qualcomm
QCOM
$176B
$2.01M 0.1%
13,135
-8
-0.1% -$1.3K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.98M 0.1%
39,945
+296
+0.7% +$14.8K
PLTR icon
187
Palantir
PLTR
$413B
$1.93M 0.09%
22,913
+1,813
+9% +$159K
ABT icon
188
Abbott
ABT
$187B
$1.9M 0.09%
14,341
-1,948
-12% -$248K
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.9M 0.09%
74,428
+4,526
+6% +$114K
T icon
190
AT&T
T
$163B
$1.88M 0.09%
66,449
+6,405
+11% +$161K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.09%
18,869
-311
-2% -$30.4K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.86M 0.09%
19,570
+1,145
+6% +$110K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.84M 0.09%
40,730
-1,916
-4% -$86.2K
C icon
194
Citigroup
C
$226B
$1.81M 0.09%
25,521
-218
-0.8% -$16.6K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 0.09%
17,494
+1,186
+7% +$134K
SBUX icon
196
Starbucks
SBUX
$120B
$1.79M 0.09%
18,254
+7,000
+62% +$724K
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$1.78M 0.09%
6,979
-426
-6% -$118K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.77M 0.09%
20,850
-33
-0.2% -$2.94K
DIS icon
199
Walt Disney
DIS
$181B
$1.74M 0.08%
17,619
+1,147
+7% +$123K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.73M 0.08%
14,658
-4,486
-23% -$522K
6 7
8
9 10

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 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
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.