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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$90.7M 14.47%
2,748,362
-118,263
-4% -$4.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.1M 12.14%
769,046
+1,951
+0.3% +$191K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$69.7M 11.12%
1,811,961
-34,803
-2% -$1.41M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$64.9M 10.36%
2,940,932
-51,822
-2% -$1.21M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.9M 3.97%
948,582
-53,640
-5% -$1.39M
MBB icon
6
iShares MBS ETF
MBB
$39B
$21.7M 3.46%
231,123
+803
+0.3% +$74.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$21M 3.36%
199,472
-20,823
-9% -$2.21M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.7M 3.31%
207,289
-2,854
-1% -$291K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18.5M 2.96%
265,571
+854
+0.3% +$59.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.5M 2.96%
108,364
-2,394
-2% -$429K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$18.4M 2.94%
854,807
-22,634
-3% -$515K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$18M 2.87%
168,703
+1,564
+0.9% +$170K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.3M 2.44%
164,919
-3,266
-2% -$329K
PPG icon
14
PPG Industries
PPG
$25.9B
$14.1M 2.25%
129,112
-1,136
-0.9% -$131K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 2.08%
240,951
-1,477
-0.6% -$79.5K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.9M 1.74%
447,392
-1,722
-0.4% -$41.7K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.83M 1.57%
166,753
-2,690
-2% -$152K
AAPL icon
18
Apple
AAPL
$4.89T
$8.77M 1.4%
39,465
-5,093
-11% -$1.18M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.03M 1.28%
76,082
-5,108
-6% -$540K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$7.98M 1.27%
39,990
-2,006
-5% -$435K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.94M 1.11%
264,817
-7,738
-3% -$215K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.7M 0.75%
94,648
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$4.6M 0.73%
8,181
-545
-6% -$322K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$3.83M 0.61%
13,922
-1,110
-7% -$322K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.64M 0.42%
7,045
-501
-7% -$204K
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.