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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 Miscellaneous 42.97%
2 Technology 20.74%
3 Financials 9.13%
4 Consumer Discretionary 5.78%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.29T
$142M 5.43%
759,603
-10,537
-1% -$1.84M
AAPL icon
2
Apple
AAPL
$4.9T
$102M 3.92%
401,795
+9,917
+3% +$2.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$98.4M 3.77%
163,944
+1,871
+1% +$1.07M
MSFT icon
4
Microsoft
MSFT
$3.68T
$85M 3.26%
164,157
+2,973
+2% +$1.52M
XOM icon
5
ExxonMobil
XOM
$669B
$77.5M 2.97%
686,920
-31,020
-4% -$3.45M
AMZN icon
6
Amazon
AMZN
$2.71T
$73M 2.8%
332,479
+8,325
+3% +$1.88M
JPM icon
7
JPMorgan Chase
JPM
$929B
$61.7M 2.37%
195,698
+1,308
+0.7% +$389K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$61.3M 2.35%
92,091
+178
+0.2% +$114K
AVGO icon
9
Broadcom
AVGO
$1.66T
$41.4M 1.59%
125,543
+13,489
+12% +$4.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$38.3M 1.47%
157,592
+4,332
+3% +$907K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$36.1M 1.38%
485,794
+23,883
+5% +$1.76M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.9M 1.34%
69,366
-3,881
-5% -$1.88M
HOOD icon
13
Robinhood
HOOD
$96.9B
$33.2M 1.27%
232,178
+587
+0.3% +$64K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$227B
$32.8M 1.26%
414,672
+57,288
+16% +$4.38M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$842B
$30.8M 1.18%
46,168
-810
-2% -$522K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$29.5M 1.13%
243,512
+200,439
+465% +$23.3M
TSLA icon
17
Tesla
TSLA
$1.45T
$27.7M 1.06%
62,233
-930
-1% -$323K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$26.4M 1.01%
827,665
-26,259
-3% -$800K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$25M 0.96%
102,814
+3,939
+4% +$828K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$23.4M 0.9%
126,131
+5,348
+4% +$968K
META icon
21
Meta Platforms (Facebook)
META
$1.73T
$23.1M 0.89%
31,468
-3,164
-9% -$2.35M
GLD icon
22
SPDR Gold Trust
GLD
$147B
$22.6M 0.87%
63,697
+16,482
+35% +$5.25M
PLTR icon
23
Palantir
PLTR
$420B
$22.3M 0.86%
122,507
+45,084
+58% +$7.31M
SHOP icon
24
Shopify
SHOP
$165B
$18.4M 0.7%
123,675
+838
+0.7% +$114K
CAT icon
25
Caterpillar
CAT
$366B
$18.1M 0.69%
37,963
-3,425
-8% -$1.46M
1
2 3 4 5

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SSM
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PCA
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TAM
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FFN
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.