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MWP

Meridian Wealth Partners Portfolio holdings

AUM $826M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+21.35%
3 Year Est. Return
+54.21%
5 Year Est. Return
+50.33%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$36.8M
Cap. Flow
-$5.69M
Cap. Flow %
-0.78%
Top 10 Hldgs %
67.73%
Holding
119
New
8
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.4M
2
PPG icon
PPG Industries
PPG
+$5.12M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.41M
5
MRBK icon
Meridian
MRBK
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 2.97%
3 Materials 1.22%
4 Financials 0.92%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$102M 14.07%
2,650,924
-51,357
-2% -$1.92M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$89.9M 12.38%
3,414,766
+465,244
+16% +$11.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.1M 11.85%
859,168
+35,132
+4% +$3.49M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$50.9M 7%
1,111,458
-712,651
-39% -$31.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$31.2M 4.29%
258,036
+93,286
+57% +$10.7M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$29.9M 4.12%
262,856
+52,040
+25% +$5.8M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$29.7M 4.08%
945,802
-4,966
-0.5% -$151K
MBB icon
8
iShares MBS ETF
MBB
$39.4B
$24.7M 3.4%
259,900
+12,296
+5% +$1.16M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$24.4M 3.35%
295,180
+14,693
+5% +$1.17M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$23.1M 3.18%
897,719
+16,226
+2% +$402K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$22.8M 3.13%
182,117
+6,970
+4% +$821K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$22M 3.03%
113,099
+4,802
+4% +$901K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$21.3M 2.93%
200,095
-8,119
-4% -$850K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.8M 2.58%
284,727
+40,651
+17% +$2.54M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32B
$15.9M 2.19%
234,655
+67,648
+41% +$4.46M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$12.2M 1.67%
498,390
+28,197
+6% +$686K
AAPL icon
17
Apple
AAPL
$4.61T
$9.79M 1.35%
38,455
-1,714
-4% -$387K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.1B
$9.7M 1.34%
40,089
-456
-1% -$105K
PPG icon
19
PPG Industries
PPG
$24.4B
$8.66M 1.19%
82,403
-46,037
-36% -$5.12M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.05M 1.11%
75,349
-3,792
-5% -$405K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$7.87M 1.08%
265,513
-7,162
-3% -$208K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$870B
$4.85M 0.67%
7,239
-741
-9% -$477K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.66M 0.64%
93,006
-75
-0.1% -$3.69K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.55M 0.63%
13,855
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.8M 0.52%
55,561
+7,676
+16% +$512K
1
2 3 4 5

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Meridian Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Meridian Wealth Partners held 119 positions worth $727M, up 5.3% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners's Q3 2025 filing shows 8 new, 28 increased, 67 reduced and 6 closed positions. Its largest new stake was Vanguard Government Securities Active ETF: 5,141 shares worth $393K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Materials.

  • Meridian Wealth Partners's largest Q3 2025 buy was Vanguard Government Securities Active ETF: 5,141 shares worth $393K.
  • Meridian Wealth Partners added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $11.8M increase.
  • Meridian Wealth Partners's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $31.4M.
  • Meridian Wealth Partners fully exited S&T Bancorp in Q3 2025, selling an estimated $539K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $727M portfolio in Q3 2025.
  • Meridian Wealth Partners opened 8 new positions and closed 6 in Q3 2025.
  • Meridian Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $727M.

Based on Meridian Wealth Partners's 13F filing for Q3 2025, filed 13 Nov 2025.