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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
ABT icon
101
Abbott
ABT
$182B
$230K 0.03%
1,833
-365
-17% -$46.5K
PLTR icon
102
Palantir
PLTR
$390B
$228K 0.03%
1,281
-121
-9% -$21.9K
KO icon
103
Coca-Cola
KO
$374B
$226K 0.03%
3,238
+75
+2% +$5.23K
GE icon
104
GE Aerospace
GE
$383B
$218K 0.03%
709
-27
-4% -$8.13K
DUK icon
105
Duke Energy
DUK
$96.9B
$218K 0.03%
1,857
+25
+1% +$3.05K
AXP icon
106
American Express
AXP
$233B
$216K 0.03%
+584
New +$209K
ADP icon
107
Automatic Data Processing
ADP
$107B
$215K 0.03%
837
-54
-6% -$14.4K
CAT icon
108
Caterpillar
CAT
$382B
$214K 0.03%
+374
New +$208K
MS icon
109
Morgan Stanley
MS
$332B
$214K 0.03%
+1,203
New +$201K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.03%
+1,796
New +$213K
PLD icon
111
Prologis
PLD
$135B
$204K 0.03%
1,601
-497
-24% -$62K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$201K 0.03%
2,505
-54
-2% -$4.41K
WM icon
113
Waste Management
WM
$90.5B
$200K 0.03%
910
+4
+0.4% +$853
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-5,404
Closed -$288K
LIN icon
115
Linde
LIN
$221B
– –
-439
Closed -$209K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,329
Closed -$335K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,801
Closed -$228K
VGVT
118
Vanguard Government Securities Active ETF
VGVT
$38.2M
– –
-5,141
Closed -$393K
1 2 3 4
5

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SDH
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DA
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GIC
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IA
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GFI
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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.