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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$355K 0.06%
635
+20
+3% +$11.8K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.9B
$341K 0.05%
1,111
– –
BAC icon
78
Bank of America
BAC
$443B
$330K 0.05%
7,915
-535
-6% -$23.8K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$329K 0.05%
1,905
-382
-17% -$66.6K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$327K 0.05%
13,162
+7
+0.1% +$171
PM icon
81
Philip Morris
PM
$293B
$317K 0.05%
1,998
+217
+12% +$30.7K
ORCL icon
82
Oracle
ORCL
$418B
$317K 0.05%
2,265
-142
-6% -$23.1K
AMD icon
83
Advanced Micro Devices
AMD
$779B
$306K 0.05%
2,983
-26
-0.9% -$2.89K
NFLX icon
84
Netflix
NFLX
$309B
$303K 0.05%
3,250
-280
-8% -$26.6K
CMCSA icon
85
Comcast
CMCSA
$88.3B
$285K 0.05%
7,728
-1,063
-12% -$38.4K
ADP icon
86
Automatic Data Processing
ADP
$108B
$277K 0.04%
908
-69
-7% -$20.8K
RTX icon
87
RTX Corp
RTX
$303B
$273K 0.04%
2,062
-169
-8% -$21.4K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$272K 0.04%
4,496
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.04%
4,392
-810
-16% -$54.6K
BA icon
90
Boeing
BA
$189B
$264K 0.04%
1,548
+102
+7% +$17.7K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$255K 0.04%
4,300
-24
-0.6% -$1.4K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.1B
$241K 0.04%
4,595
+680
+17% +$35.6K
KO icon
93
Coca-Cola
KO
$376B
$240K 0.04%
3,346
-919
-22% -$61.4K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.04%
4,586
-7,555
-62% -$382K
PNC icon
95
PNC Financial Services
PNC
$102B
$227K 0.04%
1,293
-49
-4% -$9.25K
CVX icon
96
Chevron
CVX
$368B
$219K 0.03%
1,306
-848
-39% -$133K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$214K 0.03%
430
-12
-3% -$6.5K
MRK icon
98
Merck
MRK
$320B
$213K 0.03%
2,374
-593
-20% -$55.4K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$207K 0.03%
650
-30
-4% -$10.1K
WM icon
100
Waste Management
WM
$89.7B
$206K 0.03%
+889
New +$197K
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.