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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
VZ icon
201
Verizon
VZ
$195B
$2.24M 0.09%
50,994
+5,187
+11% +$225K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.62B
$2.23M 0.09%
14,358
-1,030
-7% -$152K
FLDR icon
203
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.21M 0.08%
+44,088
New +$2.21M
LMT icon
204
Lockheed Martin
LMT
$135B
$2.2M 0.08%
4,410
-905
-17% -$411K
MCD icon
205
McDonald's
MCD
$196B
$2.2M 0.08%
7,233
-421
-6% -$128K
OWL icon
206
Blue Owl Capital
OWL
$17.9B
$2.19M 0.08%
129,558
-794
-0.6% -$15.1K
PGR icon
207
Progressive
PGR
$125B
$2.17M 0.08%
8,787
+237
+3% +$58.4K
AMAT icon
208
Applied Materials
AMAT
$419B
$2.16M 0.08%
10,571
-746
-7% -$135K
SNY icon
209
Sanofi
SNY
$103B
$2.15M 0.08%
45,541
-30
-0.1% -$1.45K
BA icon
210
Boeing
BA
$184B
$2.1M 0.08%
9,718
+838
+9% +$189K
URA icon
211
Global X Uranium ETF
URA
$5.99B
$2.08M 0.08%
+43,626
New +$1.8M
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.07M 0.08%
20,730
-425
-2% -$42.5K
IBDT icon
213
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.03M 0.08%
79,707
+12,717
+19% +$323K
CGGO icon
214
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.02M 0.08%
59,050
+10,579
+22% +$347K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.68B
$2.01M 0.08%
22,398
+28
+0.1% +$2.52K
COF icon
216
Capital One
COF
$135B
$2M 0.08%
9,404
+7,241
+335% +$1.59M
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.08%
11,502
+494
+4% +$84.1K
ITB icon
218
iShares US Home Construction ETF
ITB
$2.28B
$1.99M 0.08%
18,571
+1,003
+6% +$106K
T icon
219
AT&T
T
$162B
$1.97M 0.08%
69,624
+1,267
+2% +$36K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.95M 0.07%
20,235
-727
-3% -$68.9K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.95M 0.07%
10,020
+3,319
+50% +$623K
PFE icon
222
Pfizer
PFE
$149B
$1.95M 0.07%
75,995
-1,580
-2% -$39K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.93M 0.07%
7,060
-584
-8% -$151K
SSO icon
224
ProShares Ultra S&P500
SSO
$8.26B
$1.93M 0.07%
34,374
-918
-3% -$47.9K
IBDV icon
225
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.91M 0.07%
86,180
+14,322
+20% +$315K
7 8
9
10 11

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FNBOO
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AIP
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BCI
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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
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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.