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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$6.77M
Cap. Flow
+$107M
Cap. Flow %
3.76%
Top 10 Hldgs %
28.69%
Holding
829
New
77
Increased
346
Reduced
298
Closed
54

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.92M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.89M
4
GLD icon
SPDR Gold Trust
GLD
+$5.68M
5
TSM icon
TSMC
TSM
+$5.38M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$17.3M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 6.64%
3 Energy 5.45%
4 Consumer Discretionary 5.27%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$137M 4.82%
786,947
-15,131
-2% -$2.78M
XOM icon
2
ExxonMobil
XOM
$625B
$116M 4.08%
684,549
+8,028
+1% +$1.17M
AAPL icon
3
Apple
AAPL
$4.79T
$107M 3.77%
422,545
-6,260
-1% -$1.63M
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$96.4M 3.39%
167,058
+4,600
+3% +$2.79M
AMZN icon
5
Amazon
AMZN
$2.67T
$76.4M 2.68%
366,672
-17,138
-4% -$3.77M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$65.6M 2.3%
100,803
+5,616
+6% +$3.82M
MSFT icon
7
Microsoft
MSFT
$2.98T
$62.7M 2.2%
169,280
-1,668
-1% -$698K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$57.7M 2.02%
200,519
-10,917
-5% -$3.43M
JPM icon
9
JPMorgan Chase
JPM
$911B
$56.8M 1.99%
193,088
-3,850
-2% -$1.17M
AVGO icon
10
Broadcom
AVGO
$1.83T
$41.1M 1.44%
132,838
+208
+0.2% +$68.4K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$37.6M 1.32%
65,645
+2,873
+5% +$1.84M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$36.7M 1.29%
85,389
+12,679
+17% +$5.68M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.5M 1.28%
76,222
+4,477
+6% +$2.2M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$885B
$29.7M 1.04%
45,451
-175
-0.4% -$119K
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$28.6M 1%
391,734
-6,966
-2% -$542K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$27.7M 0.97%
96,544
-4,072
-4% -$1.28M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$27.7M 0.97%
246,978
+313
+0.1% +$37K
TSM icon
18
TSMC
TSM
$2.17T
$27.6M 0.97%
81,620
+15,646
+24% +$5.38M
TSLA icon
19
Tesla
TSLA
$1.44T
$26.5M 0.93%
71,195
-820
-1% -$338K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$26M 0.91%
132,533
+3,069
+2% +$614K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$25.5M 0.9%
876,273
+22,271
+3% +$692K
CAT icon
22
Caterpillar
CAT
$409B
$23.2M 0.82%
32,776
-3,502
-10% -$2.43M
SMTH icon
23
ALPS Smith Core Plus Bond ETF
SMTH
$2.95B
$22M 0.77%
855,270
+23,052
+3% +$601K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21.8M 0.77%
+48,400
New +$32.9M
WMT icon
25
Walmart Inc
WMT
$884B
$21.6M 0.76%
173,985
+8,923
+5% +$1.1M
1
2 3 4 5

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WG
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SAI
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YC
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AIP
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AHSSHC
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Meridian Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Wealth Management held 829 positions worth $2.85B, up 0.24% from $2.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Wealth Management deployed $107M of net new capital in Q1 2026, opening 77 new positions and adding to 346 existing holdings. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 61,566 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Robinhood, an estimated $17.3M trimmed.

  • Meridian Wealth Management's largest Q1 2026 buy was Strategas Macro Thematic Opportunities ETF: 61,566 shares worth $2.42M.
  • Meridian Wealth Management added most to Micron Technology in Q1 2026, an estimated $16.1M increase.
  • Meridian Wealth Management's biggest Q1 2026 reduction was Robinhood, cutting an estimated $17.3M.
  • Meridian Wealth Management fully exited Invesco S&P MidCap Momentum ETF in Q1 2026, selling an estimated $2.27M.
  • Meridian Wealth Management's ten largest holdings make up 29% of its $2.85B portfolio in Q1 2026.
  • Meridian Wealth Management opened 77 new positions and closed 54 in Q1 2026.
  • Meridian Wealth Management's portfolio value rose 0.24% quarter-over-quarter to $2.85B.

Based on Meridian Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.