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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
DUK icon
201
Duke Energy
DUK
$97.1B
$1.71M 0.08%
14,033
+340
+2% +$38.8K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.69M 0.08%
+14,466
New +$1.7M
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.66M 0.08%
16,487
-61
-0.4% -$6.13K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.62M 0.08%
7,700
-57
-0.7% -$13.1K
CGCP icon
205
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.61M 0.08%
71,704
+22,395
+45% +$501K
IEV icon
206
iShares Europe ETF
IEV
$1.7B
$1.6M 0.08%
27,501
+4,515
+20% +$257K
ITB icon
207
iShares US Home Construction ETF
ITB
$2.32B
$1.6M 0.08%
16,801
+2,591
+18% +$263K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.56M 0.08%
20,315
-1,828
-8% -$138K
CGCB icon
209
Capital Group Core Bond ETF
CGCB
$5.74B
$1.54M 0.07%
58,785
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.5B
$1.53M 0.07%
14,533
+575
+4% +$61.2K
VRT icon
211
Vertiv
VRT
$107B
$1.53M 0.07%
21,131
-1,194
-5% -$127K
BA icon
212
Boeing
BA
$183B
$1.52M 0.07%
8,893
-455
-5% -$78.8K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.49M 0.07%
22,870
-215
-0.9% -$15.8K
USO icon
214
United States Oil Fund
USO
$1.87B
$1.49M 0.07%
19,208
-1,515
-7% -$116K
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.47M 0.07%
20,385
-20
-0.1% -$1.63K
KR icon
216
Kroger
KR
$34.6B
$1.47M 0.07%
21,656
+94
+0.4% +$5.96K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.07%
21,584
-56
-0.3% -$4.22K
BAC icon
218
Bank of America
BAC
$440B
$1.46M 0.07%
34,961
+3,185
+10% +$142K
SCMB icon
219
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.45M 0.07%
57,335
+2,090
+4% +$53.6K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.07%
24,151
-12,029
-33% -$702K
IBDV icon
221
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.42M 0.07%
65,255
+12,464
+24% +$268K
LIN icon
222
Linde
LIN
$226B
$1.41M 0.07%
3,027
+1,004
+50% +$452K
NEE icon
223
NextEra Energy
NEE
$177B
$1.41M 0.07%
19,885
+2,809
+16% +$198K
DAL icon
224
Delta Air Lines
DAL
$60.2B
$1.4M 0.07%
32,204
+999
+3% +$59.2K
TBIL
225
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.39M 0.07%
27,886
+4,386
+19% +$219K
7 8
9
10 11

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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.