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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$88.1M 4.26%
812,640
+5,009
+0.6% +$635K
AAPL icon
2
Apple
AAPL
$4.89T
$87M 4.21%
391,532
+33,230
+9% +$7.7M
XOM icon
3
ExxonMobil
XOM
$651B
$85.2M 4.13%
716,768
-2,418
-0.3% -$267K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$74.2M 3.59%
158,298
-445
-0.3% -$226K
AMZN icon
5
Amazon
AMZN
$2.5T
$62M 3%
325,661
+4,795
+1% +$1.04M
MSFT icon
6
Microsoft
MSFT
$2.84T
$60.6M 2.93%
161,314
-12,449
-7% -$5.08M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.1M 2.57%
94,910
+1,432
+2% +$842K
JPM icon
8
JPMorgan Chase
JPM
$939B
$47.5M 2.3%
193,804
-102
-0.1% -$26K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.1M 1.89%
73,476
+955
+1% +$464K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$32.1M 1.55%
436,992
+78,146
+22% +$5.67M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$27.2M 1.32%
48,346
-3,266
-6% -$1.93M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 1.11%
148,860
+3,269
+2% +$593K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.4M 1.09%
896,325
-70,816
-7% -$1.94M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$21.5M 1.04%
347,940
+11,682
+3% +$788K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$20.2M 0.98%
117,064
+4,493
+4% +$784K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.91%
32,520
+1,554
+5% +$1M
COST icon
17
Costco
COST
$415B
$17.1M 0.83%
18,063
-704
-4% -$686K
ABBV icon
18
AbbVie
ABBV
$458B
$16.3M 0.79%
77,819
+5,530
+8% +$1.08M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$16.1M 0.78%
32,419
+4,991
+18% +$2.76M
UNH icon
20
UnitedHealth
UNH
$382B
$15.5M 0.75%
29,685
-125
-0.4% -$63.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 0.73%
96,835
+3,369
+4% +$617K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$14.6M 0.71%
28,406
-806
-3% -$436K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$14.3M 0.69%
67,739
-1,247
-2% -$299K
WMT icon
24
Walmart Inc
WMT
$871B
$14.1M 0.68%
160,074
+8,845
+6% +$830K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$14M 0.68%
48,680
+2,096
+4% +$554K
1
2 3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.