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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
+7.88%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$63.2M
Cap. Flow
+$16M
Cap. Flow %
2.33%
Top 10 Hldgs %
67.73%
Holding
116
New
13
Increased
66
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.53M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$943K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$909K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
2
UNH icon
UnitedHealth
UNH
+$413K
3
CVX icon
Chevron
CVX
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$214K
5
MRK icon
Merck
MRK
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Materials 2.15%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$397K 0.06%
3,779
-51
-1% -$5.35K
COST icon
77
Costco
COST
$423B
$386K 0.06%
390
-22
-5% -$21.9K
BA icon
78
Boeing
BA
$185B
$378K 0.05%
1,803
+255
+16% +$48.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49B
$377K 0.05%
1,111
– –
MA icon
80
Mastercard
MA
$500B
$376K 0.05%
669
+19
+3% +$10.5K
PM icon
81
Philip Morris
PM
$292B
$375K 0.05%
2,060
+62
+3% +$10.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$374K 0.05%
606
-29
-5% -$16.6K
BAC icon
83
Bank of America
BAC
$438B
$370K 0.05%
7,825
-90
-1% -$3.79K
DUK icon
84
Duke Energy
DUK
$96.9B
$367K 0.05%
3,107
+20
+0.6% +$2.36K
TSM icon
85
TSMC
TSM
$2.11T
$359K 0.05%
+1,584
New +$293K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$189B
$357K 0.05%
2,019
+114
+6% +$19.3K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$334K 0.05%
5,851
+1,265
+28% +$67.8K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K 0.05%
13,200
+38
+0.3% +$942
GEV icon
89
GE Vernova
GEV
$268B
$316K 0.05%
+597
New +$249K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$225B
$311K 0.05%
4,260
-132
-3% -$8.69K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$309K 0.04%
8,647
+919
+12% +$31.8K
RTX icon
92
RTX Corp
RTX
$292B
$308K 0.04%
2,112
+50
+2% +$6.66K
DFUS
93
Dimensional US Equity ETF
DFUS
$21.2B
$301K 0.04%
4,496
– –
ADP icon
94
Automatic Data Processing
ADP
$107B
$285K 0.04%
924
+16
+2% +$4.91K
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$281K 0.04%
+4,499
New +$279K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
$266K 0.04%
5,033
+438
+10% +$22.8K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$259K 0.04%
4,325
+25
+0.6% +$1.48K
KO icon
98
Coca-Cola
KO
$374B
$246K 0.04%
3,475
+129
+4% +$9.19K
PNC icon
99
PNC Financial Services
PNC
$100B
$243K 0.04%
1,302
+9
+0.7% +$1.52K
CSCO icon
100
Cisco
CSCO
$457B
$237K 0.03%
3,419
+152
+5% +$9.34K
1 2 3
4
5

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Meridian Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Wealth Partners held 116 positions worth $690M, up 10% from $627M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners's Q2 2025 filing shows 13 new, 66 increased, 26 reduced and 5 closed positions. Its largest new stake was Centessa Pharmaceuticals: 38,101 shares worth $501K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.54M.

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

  • Meridian Wealth Partners's largest Q2 2025 buy was Centessa Pharmaceuticals: 38,101 shares worth $501K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $5.39M increase.
  • Meridian Wealth Partners's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.54M.
  • Meridian Wealth Partners fully exited UnitedHealth in Q2 2025, selling an estimated $413K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $690M portfolio in Q2 2025.
  • Meridian Wealth Partners opened 13 new positions and closed 5 in Q2 2025.
  • Meridian Wealth Partners's portfolio value rose 10% quarter-over-quarter to $690M.

Based on Meridian Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.