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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
-1.87%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$32.6M
Cap. Flow
-$18.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
68.1%
Holding
110
New
4
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
CBU icon
Community Bank
CBU
+$677K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$449K
4
LIN icon
Linde
LIN
+$197K
5
WM icon
Waste Management
WM
+$197K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Materials 2.29%
3 Financials 1.26%
4 Consumer Discretionary 0.83%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.62M 0.42%
43,886
+6,985
+19% +$449K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.27M 0.36%
37,462
-6,240
-14% -$376K
HD icon
28
Home Depot
HD
$341B
$2.24M 0.36%
6,111
-130
-2% -$50.7K
NVDA icon
29
NVIDIA
NVDA
$5.08T
$2.19M 0.35%
20,233
-2,561
-11% -$325K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.84M 0.29%
65,819
+5,270
+9% +$147K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1T
$1.76M 0.28%
3,423
-195
-5% -$105K
MRBK icon
32
Meridian
MRBK
$235M
$1.73M 0.28%
120,380
-23,454
-16% -$357K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$1.62M 0.26%
26,009
+279
+1% +$17.2K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.23%
2,525
-153
-6% -$98.7K
AMZN icon
35
Amazon
AMZN
$3.02T
$1.41M 0.23%
7,411
-1,656
-18% -$359K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.4M 0.22%
11,480
+102
+0.9% +$13.1K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.35M 0.22%
18,371
+222
+1% +$16.1K
TXN icon
38
Texas Instruments
TXN
$255B
$1.22M 0.19%
6,780
-106
-2% -$19.8K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.17M 0.19%
25,454
-5,470
-18% -$249K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.61T
$1.14M 0.18%
7,358
-1,083
-13% -$196K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.13M 0.18%
5,078
-584
-10% -$139K
ABBV icon
42
AbbVie
ABBV
$433B
$1.03M 0.17%
4,937
-282
-5% -$54.8K
SPGI icon
43
S&P Global
SPGI
$123B
$909K 0.15%
1,788
-45
-2% -$23K
XOM icon
44
ExxonMobil
XOM
$629B
$799K 0.13%
6,716
-546
-8% -$60.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.13%
+1
New +$729K
JPM icon
46
JPMorgan Chase
JPM
$957B
$782K 0.12%
3,188
-194
-6% -$49.5K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$735K 0.12%
2,552
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$689K 0.11%
29,737
+115
+0.4% +$2.63K
AVGO icon
49
Broadcom
AVGO
$1.95T
$647K 0.1%
3,866
+12
+0.3% +$2.54K
WFC icon
50
Wells Fargo
WFC
$268B
$630K 0.1%
8,770
-227
-3% -$17K
1
2
3 4 5

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SDH
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DA
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GIC
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IA
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Meridian Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Wealth Partners held 110 positions worth $627M, down 4.9% from $659M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners's Q1 2025 filing shows 4 new, 22 increased, 72 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Materials and Financials.

  • Meridian Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Meridian Wealth Partners added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $449K increase.
  • Meridian Wealth Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.11M.
  • Meridian Wealth Partners fully exited Morgan Stanley in Q1 2025, selling an estimated $371K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $627M portfolio in Q1 2025.
  • Meridian Wealth Partners opened 4 new positions and closed 7 in Q1 2025.
  • Meridian Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $627M.

Based on Meridian Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.