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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
PG icon
51
Procter & Gamble
PG
$342B
$623K 0.1%
3,657
-907
-20% -$152K
CBU icon
52
Community Bank
CBU
$3.48B
$622K 0.1%
+10,934
New +$677K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$601K 0.1%
3,844
-224
-6% -$41K
TSLA icon
54
Tesla
TSLA
$1.27T
$586K 0.09%
2,262
+1
+0% +$333
MCD icon
55
McDonald's
MCD
$195B
$553K 0.09%
1,770
-83
-4% -$24.8K
STBA icon
56
S&T Bancorp
STBA
$1.85B
$528K 0.08%
14,256
+4
+0% +$154
LLY icon
57
Eli Lilly
LLY
$1.04T
$516K 0.08%
625
-47
-7% -$39.1K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$504K 0.08%
2,926
-976
-25% -$185K
FULT icon
59
Fulton Financial
FULT
$4.73B
$499K 0.08%
27,581
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.08%
2,562
-339
-12% -$67.4K
V icon
61
Visa
V
$688B
$495K 0.08%
1,412
-95
-6% -$32.1K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$453K 0.07%
7,012
-748
-10% -$50.2K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$445K 0.07%
9,615
+126
+1% +$5.76K
LOW icon
64
Lowe's Companies
LOW
$123B
$442K 0.07%
1,894
+22
+1% +$5.41K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$440K 0.07%
7,496
+68
+0.9% +$3.97K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$434K 0.07%
12,422
-1,799
-13% -$62.6K
ABT icon
67
Abbott
ABT
$183B
$429K 0.07%
3,235
-175
-5% -$22.3K
PLD icon
68
Prologis
PLD
$131B
$428K 0.07%
3,830
-79
-2% -$9.14K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$428K 0.07%
2,578
-341
-12% -$53.4K
UNH icon
70
UnitedHealth
UNH
$375B
$413K 0.07%
789
-86
-10% -$44K
WMT icon
71
Walmart Inc
WMT
$894B
$413K 0.07%
4,705
-777
-14% -$72.9K
COST icon
72
Costco
COST
$418B
$390K 0.06%
412
+4
+1% +$3.9K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$388K 0.06%
16,562
-2,930
-15% -$74.7K
DUK icon
74
Duke Energy
DUK
$96.2B
$377K 0.06%
3,087
-84
-3% -$9.57K
MA icon
75
Mastercard
MA
$500B
$356K 0.06%
650
-128
-16% -$69.7K
1 2
3
4 5

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SDH
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GIC
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GFI
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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.