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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
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
116
New
13
Increased
66
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.39M |
| 2 |
iShares MBS ETF
MBB
|
+$1.53M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09M |
| 4 |
NVIDIA
NVDA
|
+$943K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.54M |
| 2 |
UnitedHealth
UNH
|
+$413K |
| 3 |
Chevron
CVX
|
+$219K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$119B
| $235K | 0.03% |
+1,145
| New | +$216K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $229K | 0.03% |
+1,806
| New | +$200K |
|
103
iShares Russell 3000 ETF
IWV
$19.9B
| $228K | 0.03% |
650
| – | – |
|
104
iShares US Technology ETF
IYW
$24B
| $227K | 0.03% |
+1,310
| New | +$199K |
|
105
Goldman Sachs
GS
$300B
| $221K | 0.03% |
+312
| New | +$181K |
|
106
TE Connectivity
TEL
$58.9B
| $215K | 0.03% |
+1,275
| New | +$194K |
|
107
Walt Disney
DIS
$170B
| $214K | 0.03% |
+1,727
| New | +$179K |
|
108
Linde
LIN
$223B
| $214K | 0.03% |
455
+17
| +4% | +$7.76K |
|
109
Vanguard Information Technology ETF
VGT
$140B
| $210K | 0.03% |
+2,536
| New | +$184K |
|
110
Waste Management
WM
$90.5B
| $206K | 0.03% |
900
+11
| +1% | +$2.55K |
|
111
Public Service Enterprise Group
PEG
$38.2B
| $203K | 0.03% |
+2,414
| New | +$195K |
|
|
112
Chevron
CVX
$389B
| – | – |
-1,306
| Closed | -$219K |
|
|
113
Merck
MRK
$315B
| – | – |
-2,374
| Closed | -$213K |
|
114
New Jersey Resources
NJR
$5.89B
| – | – |
-4,143
| Closed | -$203K |
|
|
115
Thermo Fisher Scientific
TMO
$214B
| – | – |
-430
| Closed | -$214K |
|
|
116
UnitedHealth
UNH
$378B
| – | – |
-789
| Closed | -$413K |
|
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F
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.