We are live on ! Find out more
MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$36.8M
Cap. Flow
-$5.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
67.73%
Holding
119
New
8
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.4M
2
PPG icon
PPG Industries
PPG
+$5.12M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
MRBK icon
Meridian
MRBK
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Materials 1.22%
3 Financials 0.92%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$380K 0.05%
3,170
-230
-7% -$28.1K
MA icon
77
Mastercard
MA
$500B
$360K 0.05%
632
-37
-6% -$21.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$349K 0.05%
3,736
+1,200
+47% +$105K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$347K 0.05%
5,799
-52
-0.9% -$3.03K
COST icon
80
Costco
COST
$418B
$340K 0.05%
367
-23
-6% -$22K
RTX icon
81
RTX Corp
RTX
$300B
$336K 0.05%
2,007
-105
-5% -$16.3K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$335K 0.05%
13,329
+129
+1% +$3.22K
IAU icon
83
iShares Gold Trust
IAU
$65.9B
$328K 0.05%
4,514
+15
+0.3% +$979
DFUS
84
Dimensional US Equity ETF
DFUS
$21.5B
$326K 0.04%
4,496
– –
BAC icon
85
Bank of America
BAC
$442B
$326K 0.04%
6,311
-1,514
-19% -$73.9K
PM icon
86
Philip Morris
PM
$294B
$306K 0.04%
1,885
-175
-8% -$29.4K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$299K 0.04%
+498
New +$285K
ABT icon
88
Abbott
ABT
$183B
$294K 0.04%
2,198
-1,158
-35% -$152K
BA icon
89
Boeing
BA
$190B
$293K 0.04%
1,358
-445
-25% -$100K
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.1B
$288K 0.04%
5,404
+371
+7% +$19.6K
UNH icon
91
UnitedHealth
UNH
$375B
$282K 0.04%
+817
New +$247K
TEL icon
92
TE Connectivity
TEL
$63.2B
$277K 0.04%
1,262
-13
-1% -$2.6K
APP icon
93
Applovin
APP
$140B
$269K 0.04%
+374
New +$172K
ADP icon
94
Automatic Data Processing
ADP
$107B
$262K 0.04%
891
-33
-4% -$9.93K
PNC icon
95
PNC Financial Services
PNC
$102B
$257K 0.04%
1,279
-23
-2% -$4.55K
PLTR icon
96
Palantir
PLTR
$380B
$256K 0.04%
1,402
-2,095
-60% -$340K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.04%
1,806
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.2B
$246K 0.03%
650
– –
PLD icon
99
Prologis
PLD
$131B
$240K 0.03%
2,098
-1,681
-44% -$185K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$228K 0.03%
3,801
-524
-12% -$31.3K
1 2 3
4
5

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Meridian Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Wealth Partners held 119 positions worth $727M, up 5.3% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners's Q3 2025 filing shows 8 new, 28 increased, 67 reduced and 6 closed positions. Its largest new stake was Vanguard Government Securities Active ETF: 5,141 shares worth $393K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Materials and Financials.

  • Meridian Wealth Partners's largest Q3 2025 buy was Vanguard Government Securities Active ETF: 5,141 shares worth $393K.
  • Meridian Wealth Partners added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $11.8M increase.
  • Meridian Wealth Partners's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $31.4M.
  • Meridian Wealth Partners fully exited S&T Bancorp in Q3 2025, selling an estimated $539K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $727M portfolio in Q3 2025.
  • Meridian Wealth Partners opened 8 new positions and closed 6 in Q3 2025.
  • Meridian Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $727M.

Based on Meridian Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.