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MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$2.99M
Cap. Flow
+$15.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
68.49%
Holding
126
New
13
Increased
58
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
3
NVR icon
NVR
NVR
+$1.91M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$298K
4
UNH icon
UnitedHealth
UNH
+$258K
5
APP icon
Applovin
APP
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Materials 1.19%
3 Consumer Discretionary 0.96%
4 Financials 0.87%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.6M 12.85%
943,173
+38,054
+4% +$3.81M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$92.5M 12.7%
2,380,620
-106,396
-4% -$4.29M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$89.8M 12.32%
3,500,440
+94,697
+3% +$2.54M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$50.3M 6.91%
1,115,216
+37,088
+3% +$1.74M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$31M 4.26%
278,706
+10,456
+4% +$1.23M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$30.8M 4.23%
272,542
+13,059
+5% +$1.57M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$29M 3.97%
852,469
-32,421
-4% -$1.13M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$28.8M 3.96%
332,809
+10,601
+3% +$944K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$26.6M 3.65%
280,334
+12,074
+5% +$1.15M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$26.5M 3.63%
186,234
+2,535
+1% +$372K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$23.1M 3.17%
921,285
+25,847
+3% +$678K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.8M 2.99%
113,406
+2,631
+2% +$527K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20M 2.75%
286,940
+5,612
+2% +$405K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$18.2M 2.5%
171,618
-1,287
-0.7% -$138K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.2B
$17.6M 2.41%
236,180
+5,084
+2% +$382K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.2M 1.81%
542,653
+22,498
+4% +$548K
AAPL icon
17
Apple
AAPL
$4.8T
$9.51M 1.31%
37,491
+535
+1% +$139K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$9.43M 1.29%
38,016
-5
-0% -$1.29K
PPG icon
19
PPG Industries
PPG
$25.8B
$8.45M 1.16%
79,104
-1,583
-2% -$179K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.42M 1.02%
69,709
-765
-1% -$81.9K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.21M 0.99%
233,042
-9,346
-4% -$298K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.98M 0.68%
69,990
+4,287
+7% +$315K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$4.47M 0.61%
6,850
-137
-2% -$93.6K
NVDA icon
24
NVIDIA
NVDA
$4.93T
$3.68M 0.51%
21,097
+2,060
+11% +$378K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.66M 0.37%
7,193
+325
+5% +$136K
1
2 3 4 5

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Meridian Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Wealth Partners held 126 positions worth $729M, up 0.41% from $726M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners's Q1 2026 filing shows 13 new, 58 increased, 31 reduced and 8 closed positions. Its largest new stake was NVR: 262 shares worth $1.73M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2026 buy was NVR: 262 shares worth $1.73M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.81M increase.
  • Meridian Wealth Partners's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.29M.
  • Meridian Wealth Partners fully exited UnitedHealth in Q1 2026, selling an estimated $258K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $729M portfolio in Q1 2026.
  • Meridian Wealth Partners opened 13 new positions and closed 8 in Q1 2026.
  • Meridian Wealth Partners's portfolio value rose 0.41% quarter-over-quarter to $729M.

Based on Meridian Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.