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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
+2.12%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$1M
Cap. Flow
-$15.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
68.97%
Holding
118
New
5
Increased
29
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.27M
3
MBB icon
iShares MBS ETF
MBB
+$797K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$699K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$618K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Materials 1.14%
3 Financials 1.01%
4 Consumer Discretionary 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.31M 0.32%
31,433
-1,244
-4% -$90.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.29%
41,165
-51,841
-56% -$2.61M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.9M 0.26%
5,657
-8,198
-59% -$2.73M
HD icon
29
Home Depot
HD
$339B
$1.88M 0.26%
5,462
-57
-1% -$20.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$1.78M 0.25%
2,838
-680
-19% -$423K
AMZN icon
31
Amazon
AMZN
$3.06T
$1.72M 0.24%
7,473
-345
-4% -$78.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.67M 0.23%
5,322
-1,879
-26% -$537K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$1.49M 0.21%
19,806
+44
+0.2% +$3.29K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.49M 0.2%
20,065
+85
+0.4% +$6.33K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.42M 0.2%
9,561
-357
-4% -$52.7K
AVGO icon
36
Broadcom
AVGO
$1.87T
$1.26M 0.17%
3,647
-16
-0.4% -$5.72K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.17%
1,818
-698
-28% -$466K
MRBK icon
38
Meridian
MRBK
$236M
$1.18M 0.16%
66,839
-5,391
-7% -$84.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.13M 0.16%
3,596
-171
-5% -$49K
TXN icon
40
Texas Instruments
TXN
$246B
$1.04M 0.14%
5,971
-274
-4% -$46.9K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$995K 0.14%
21,390
-4,220
-16% -$197K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$975K 0.13%
35,532
-13,806
-28% -$375K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$968K 0.13%
2,442
-110
-4% -$42K
SPGI icon
44
S&P Global
SPGI
$123B
$926K 0.13%
1,772
-1
-0.1% -$495
JPM icon
45
JPMorgan Chase
JPM
$937B
$916K 0.13%
2,843
-126
-4% -$39K
TSLA icon
46
Tesla
TSLA
$1.27T
$894K 0.12%
1,987
-46
-2% -$20.4K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$867K 0.12%
3,360
-191
-5% -$48.9K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.1%
1
– –
XOM icon
49
ExxonMobil
XOM
$643B
$663K 0.09%
5,510
-622
-10% -$72.1K
CBU icon
50
Community Bank
CBU
$3.5B
$626K 0.09%
10,890
-37
-0.3% -$2.13K
1
2
3 4 5

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DA
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GIC
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Meridian Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Wealth Partners held 118 positions worth $726M, down 0.14% from $727M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Wealth Partners's Q4 2025 filing shows 5 new, 29 increased, 71 reduced and 5 closed positions. Its largest new stake was Rocket Lab Corp: 4,051 shares worth $283K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Materials and Financials.

  • Meridian Wealth Partners's largest Q4 2025 buy was Rocket Lab Corp: 4,051 shares worth $283K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $4.61M increase.
  • Meridian Wealth Partners's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.4M.
  • Meridian Wealth Partners fully exited Vanguard Government Securities Active ETF in Q4 2025, selling an estimated $393K.
  • Meridian Wealth Partners's ten largest holdings make up 69% of its $726M portfolio in Q4 2025.
  • Meridian Wealth Partners opened 5 new positions and closed 5 in Q4 2025.
  • Meridian Wealth Partners's portfolio value fell 0.14% quarter-over-quarter to $726M.

Based on Meridian Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.