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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
LIN icon
101
Linde
LIN
$226B
$204K 0.03%
+438
New +$197K
NJR icon
102
New Jersey Resources
NJR
$5.53B
$203K 0.03%
4,143
-1,311
-24% -$62.1K
CSCO icon
103
Cisco
CSCO
$476B
$202K 0.03%
3,267
-342
-9% -$21.1K
CRM icon
104
Salesforce
CRM
$153B
– –
-834
Closed -$279K
DIS icon
105
Walt Disney
DIS
$182B
– –
-2,073
Closed -$231K
MS icon
106
Morgan Stanley
MS
$336B
– –
-2,949
Closed -$371K
NOW icon
107
ServiceNow
NOW
$121B
– –
-1,115
Closed -$236K
PEG icon
108
Public Service Enterprise Group
PEG
$37.4B
– –
-2,436
Closed -$206K
PEP icon
109
PepsiCo
PEP
$189B
– –
-1,315
Closed -$200K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,808
Closed -$210K
1 2 3 4
5

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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.