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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
Cap. Flow
+$16M
Cap. Flow %
2.33%
Top 10 Hldgs %
67.73%
Holding
116
New
13
Increased
66
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.53M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$943K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$909K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
2
UNH icon
UnitedHealth
UNH
+$413K
3
CVX icon
Chevron
CVX
+$219K
4
TMO icon
Thermo Fisher Scientific
TMO
+$214K
5
MRK icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$96.8M 14.04%
2,702,281
-46,081
-2% -$1.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.7M 11.85%
824,036
+54,990
+7% +$5.39M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$77.3M 11.2%
1,824,109
+12,148
+0.7% +$476K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$72.1M 10.45%
2,949,522
+8,590
+0.3% +$194K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$27.9M 4.05%
950,768
+2,186
+0.2% +$60.2K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$23.6M 3.42%
210,816
+3,527
+2% +$372K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$23.2M 3.37%
247,604
+16,481
+7% +$1.53M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$21.8M 3.15%
208,214
+8,742
+4% +$909K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$21.7M 3.14%
280,487
+14,916
+6% +$1.09M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$21M 3.05%
881,493
+26,686
+3% +$588K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$19.8M 2.87%
175,147
+6,444
+4% +$680K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.8M 2.87%
108,297
-67
-0.1% -$11.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.2B
$18.1M 2.63%
164,750
-169
-0.1% -$16.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.7M 2.12%
244,076
+3,125
+1% +$174K
PPG icon
15
PPG Industries
PPG
$26B
$14.6M 2.12%
128,440
-672
-0.5% -$72.7K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.5M 1.66%
470,193
+22,801
+5% +$554K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10.6M 1.54%
167,007
+254
+0.2% +$15.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$8.75M 1.27%
40,545
+555
+1% +$112K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.42M 1.22%
79,141
+3,059
+4% +$323K
AAPL icon
20
Apple
AAPL
$4.91T
$8.24M 1.19%
40,169
+704
+2% +$142K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.65M 1.11%
272,675
+7,858
+3% +$207K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.95M 0.72%
7,980
-201
-2% -$115K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.56M 0.66%
93,081
-1,567
-2% -$76.5K
NVDA icon
24
NVIDIA
NVDA
$5.11T
$4.38M 0.64%
27,726
+7,493
+37% +$943K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$4.21M 0.61%
13,855
-67
-0.5% -$18.8K
1
2 3 4 5

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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.