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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
AMD icon
51
Advanced Micro Devices
AMD
$846B
$616K 0.08%
2,877
+15
+0.5% +$3.37K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$608K 0.08%
3,185
-252
-7% -$47.4K
LLY icon
53
Eli Lilly
LLY
$995B
$601K 0.08%
560
-16
-3% -$15.3K
ABBV icon
54
AbbVie
ABBV
$431B
$589K 0.08%
2,577
-73
-3% -$16.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$571K 0.08%
2,596
+522
+25% +$114K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.5B
$545K 0.08%
2,608
– –
MCD icon
57
McDonald's
MCD
$191B
$545K 0.08%
1,784
-4
-0.2% -$1.23K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.07%
7,484
+432
+6% +$31.4K
FULT icon
59
Fulton Financial
FULT
$4.76B
$532K 0.07%
27,520
– –
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$517K 0.07%
2,496
+10
+0.4% +$1.98K
WMT icon
61
Walmart Inc
WMT
$888B
$499K 0.07%
4,477
-170
-4% -$18.3K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$490K 0.07%
8,344
+162
+2% +$9.52K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$487K 0.07%
10,354
+49
+0.5% +$2.31K
V icon
64
Visa
V
$690B
$478K 0.07%
1,362
-41
-3% -$14K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$461K 0.06%
4,896
+1,160
+31% +$110K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$455K 0.06%
10,298
-1,112
-10% -$49K
CNTA
67
DELISTED
Centessa Pharmaceuticals
CNTA
$453K 0.06%
18,101
– –
LOW icon
68
Lowe's Companies
LOW
$122B
$422K 0.06%
1,750
-41
-2% -$9.84K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$419K 0.06%
5,154
– –
ORCL icon
70
Oracle
ORCL
$420B
$416K 0.06%
2,133
-100
-4% -$23.8K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.9B
$415K 0.06%
1,111
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$413K 0.06%
606
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$377K 0.05%
13,250
-3,854
-23% -$109K
IAU icon
74
iShares Gold Trust
IAU
$63.3B
$370K 0.05%
4,554
+40
+0.9% +$3.13K
BAC icon
75
Bank of America
BAC
$440B
$365K 0.05%
6,645
+334
+5% +$17.7K
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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GFI
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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.