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
+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
CSCO icon
76
Cisco
CSCO
$480B
$364K 0.05%
4,726
+1,456
+45% +$108K
BA icon
77
Boeing
BA
$187B
$362K 0.05%
1,667
+309
+23% +$63.5K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$359K 0.05%
15,376
-1,105
-7% -$25.9K
RTX icon
79
RTX Corp
RTX
$296B
$357K 0.05%
1,947
-60
-3% -$10.4K
MA icon
80
Mastercard
MA
$501B
$344K 0.05%
602
-30
-5% -$16.8K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.05%
863
+213
+33% +$81.7K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$235B
$315K 0.04%
5,040
-759
-13% -$46.5K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$306K 0.04%
498
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
$305K 0.04%
4,109
-387
-9% -$28.4K
PG icon
85
Procter & Gamble
PG
$339B
$303K 0.04%
2,116
-404
-16% -$59.6K
NFLX icon
86
Netflix
NFLX
$310B
$301K 0.04%
3,206
+36
+1% +$3.88K
COST icon
87
Costco
COST
$417B
$295K 0.04%
342
-25
-7% -$22.7K
TEL icon
88
TE Connectivity
TEL
$62.6B
$284K 0.04%
1,250
-12
-1% -$2.77K
RKLB icon
89
Rocket Lab Corp
RKLB
$46.3B
$283K 0.04%
+4,051
New +$232K
PM icon
90
Philip Morris
PM
$289B
$277K 0.04%
1,726
-159
-8% -$24.6K
PNC icon
91
PNC Financial Services
PNC
$102B
$266K 0.04%
1,274
-5
-0.4% -$965
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$260K 0.04%
1,805
-1
-0.1% -$144
UNH icon
93
UnitedHealth
UNH
$372B
$258K 0.04%
781
-36
-4% -$12.2K
GS icon
94
Goldman Sachs
GS
$315B
$250K 0.03%
284
+5
+2% +$4.08K
APP icon
95
Applovin
APP
$145B
$249K 0.03%
370
-4
-1% -$2.52K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$244K 0.03%
1,700
+100
+6% +$14.2K
TMO icon
97
Thermo Fisher Scientific
TMO
$212B
$244K 0.03%
421
-3
-0.7% -$1.7K
WFC icon
98
Wells Fargo
WFC
$269B
$233K 0.03%
2,501
-43
-2% -$3.73K
CMCSA icon
99
Comcast
CMCSA
$86.9B
$231K 0.03%
7,738
+491
+7% +$14K
MRK icon
100
Merck
MRK
$323B
$230K 0.03%
2,188
-409
-16% -$38.4K
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
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 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

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.