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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
+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 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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$98.5M 13.57%
2,487,016
-163,908
-6% -$6.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$91.6M 12.63%
3,405,743
-9,023
-0.3% -$241K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.4M 12.46%
905,119
+45,951
+5% +$4.61M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$50.5M 6.95%
1,078,128
-33,330
-3% -$1.54M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$32M 4.41%
259,483
+1,447
+0.6% +$177K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.6M 4.21%
268,250
+5,394
+2% +$618K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$29M 3.99%
884,890
-60,912
-6% -$1.94M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$27.3M 3.76%
322,208
+27,028
+9% +$2.27M
MBB icon
9
iShares MBS ETF
MBB
$39B
$25.5M 3.52%
268,260
+8,360
+3% +$797K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$25.1M 3.46%
183,699
+1,582
+0.9% +$208K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$23.5M 3.24%
895,438
-2,281
-0.3% -$59.4K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22M 3.03%
110,775
-2,324
-2% -$457K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.9M 2.61%
281,328
-3,399
-1% -$228K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$18.5M 2.55%
172,905
-27,190
-14% -$2.91M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.5M 2.27%
231,096
-3,559
-2% -$247K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.7M 1.75%
520,155
+21,765
+4% +$531K
AAPL icon
17
Apple
AAPL
$4.89T
$10M 1.38%
36,956
-1,499
-4% -$402K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$9.36M 1.29%
38,021
-2,068
-5% -$508K
PPG icon
19
PPG Industries
PPG
$25.9B
$8.27M 1.14%
80,687
-1,716
-2% -$172K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.52M 1.04%
70,474
-4,875
-6% -$519K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.29M 1%
242,388
-23,125
-9% -$689K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$4.79M 0.66%
6,987
-252
-3% -$171K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.58M 0.63%
65,703
+10,142
+18% +$699K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.55M 0.49%
19,037
-619
-3% -$115K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.32M 0.46%
6,868
-227
-3% -$114K
1
2 3 4 5

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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.