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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
AXSM icon
176
Axsome Therapeutics
AXSM
$10.8B
$2.69M 0.1%
22,124
+103
+0.5% +$11.6K
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.68M 0.1%
28,729
+18,359
+177% +$1.46M
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.63M 0.1%
62,603
+7,708
+14% +$317K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.1%
26,204
+6,072
+30% +$602K
WAT icon
180
Waters Corp
WAT
$39.2B
$2.62M 0.1%
8,740
-301
-3% -$90.8K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.61M 0.1%
22,162
+168
+0.8% +$19.2K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.61M 0.1%
32,139
-369
-1% -$29.7K
SOFI icon
183
SoFi Technologies
SOFI
$23.4B
$2.6M 0.1%
+98,267
New +$2.33M
ASML icon
184
ASML
ASML
$655B
$2.57M 0.1%
2,660
+1,571
+144% +$1.23M
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.55M 0.1%
25,371
+3,887
+18% +$391K
IOO icon
186
iShares Global 100 ETF
IOO
$9.19B
$2.51M 0.1%
20,923
-17,642
-46% -$2.01M
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.49M 0.1%
13,125
+722
+6% +$135K
PM icon
188
Philip Morris
PM
$293B
$2.45M 0.09%
15,125
-238
-2% -$40K
ABT icon
189
Abbott
ABT
$187B
$2.45M 0.09%
18,310
+2,992
+20% +$393K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.45M 0.09%
45,551
+991
+2% +$51.1K
MRVL icon
191
Marvell Technology
MRVL
$189B
$2.35M 0.09%
27,922
-71,762
-72% -$5.28M
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.33M 0.09%
17,894
-6,559
-27% -$825K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$2.32M 0.09%
24,840
-160
-0.6% -$14K
BMY icon
194
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.09%
51,116
+777
+2% +$36.3K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.3M 0.09%
43,524
+3,500
+9% +$185K
CDNS icon
196
Cadence Design Systems
CDNS
$93.2B
$2.29M 0.09%
6,505
-314
-5% -$108K
CGUS icon
197
Capital Group Core Equity ETF
CGUS
$11.8B
$2.28M 0.09%
57,650
+8,385
+17% +$322K
QXO
198
QXO Inc
QXO
$16.4B
$2.26M 0.09%
118,743
+13,687
+13% +$283K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.25M 0.09%
15,982
-340
-2% -$45K
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.25M 0.09%
+16,648
New +$2.19M
6 7
8
9 10

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.