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Meridian Wealth Management Portfolio holdings
AUM
$3.25B
Turnover
17.22%
1-Year Est. Return
41%
This Fund
S&P 500
This Quarter Est. Return
+23.81%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$398M
(+14%)
Cap. Flow
+$1.14M
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
877
New
102
Increased
348
Reduced
323
Closed
49
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.64M |
| 2 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$7.63M |
| 3 |
AerCap
AER
|
+$6.43M |
| 4 |
Nebius Group N.V.
NBIS
|
+$5.07M |
| 5 |
Intel
INTC
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$12M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 4 |
Shopify
SHOP
|
+$9.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.05% |
| 2 | Technology | 21.92% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.23T
| $146M | 4.49% |
728,772
-58,175
| -7% | -$12M |
2024 Q2
8 quarters
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $125M | 3.86% |
170,017
+2,959
| +2% | +$2.04M |
2024 Q3
7 quarters
|
|
3
Apple
AAPL
$4.95T
| $123M | 3.78% |
424,395
+1,850
| +0.4% | +$529K |
2024 Q3
7 quarters
|
|
4
ExxonMobil
XOM
$731B
| $88.3M | 2.72% |
645,636
-38,913
| -6% | -$5.82M |
2024 Q2
8 quarters
|
|
5
Amazon
AMZN
$2.83T
| $84M | 2.59% |
352,472
-14,200
| -4% | -$3.56M |
2024 Q3
7 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $76.4M | 2.35% |
102,346
+1,543
| +2% | +$1.12M |
2024 Q2
8 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.16T
| $69.4M | 2.14% |
194,206
-6,313
| -3% | -$2.27M |
2024 Q2
8 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $64M | 1.97% |
195,616
+2,528
| +1% | +$785K |
2024 Q2
8 quarters
|
|
9
Microsoft
MSFT
$3.95T
| $62.1M | 1.91% |
166,473
-2,807
| -2% | -$1.14M |
2024 Q3
7 quarters
|
|
10
Micron Technology
MU
$1.01T
| $53.7M | 1.65% |
46,508
-1,500
| -3% | -$1.12M |
2024 Q3
7 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $51.6M | 1.59% |
136,509
+3,671
| +3% | +$1.47M |
2024 Q2
8 quarters
|
|
12
Advanced Micro Devices
AMD
$873B
| $45M | 1.39% |
77,535
-2,268
| -3% | -$930K |
2024 Q3
7 quarters
|
|
13
TSMC
TSM
$2.2T
| $41.6M | 1.28% |
87,014
+5,394
| +7% | +$2.19M |
2024 Q3
7 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $37.3M | 1.15% |
74,514
-1,708
| -2% | -$821K |
2024 Q3
7 quarters
|
|
15
Caterpillar
CAT
$333B
| $35.3M | 1.09% |
33,139
+363
| +1% | +$319K |
2024 Q3
7 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $35.2M | 1.08% |
399,284
+7,550
| +2% | +$635K |
2024 Q3
7 quarters
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $34.5M | 1.06% |
213,710
-33,268
| -13% | -$4.69M |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $34.2M | 1.05% |
96,830
+286
| +0.3% | +$102K |
2024 Q2
8 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $33.7M | 1.04% |
45,063
-388
| -0.9% | -$283K |
2024 Q3
7 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.77T
| $32.4M | 1% |
57,460
-8,185
| -12% | -$5M |
2024 Q2
8 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$191B
| $30.6M | 0.94% |
140,666
+8,133
| +6% | +$1.7M |
2024 Q3
7 quarters
|
|
22
Tesla
TSLA
$1.48T
| $30.1M | 0.93% |
71,678
+483
| +0.7% | +$192K |
2024 Q2
8 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $30.1M | 0.93% |
889,403
+13,130
| +1% | +$435K |
2024 Q3
7 quarters
|
|
|
24
AerCap
AER
$22.7B
| $26.8M | 0.82% |
183,574
+45,298
| +33% | +$6.43M |
2024 Q2
8 quarters
|
|
25
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $23.8M | 0.73% |
923,625
+68,355
| +8% | +$1.76M |
2025 Q4
2 quarters
|
|
Similar funds
SCM
MTIM
Meridian Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Meridian Wealth Management held 877 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Meridian Wealth Management's Q2 2026 filing shows 102 new, 348 increased, 323 reduced and 49 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 52,993 shares worth $9.02M. The largest sale was KLA, an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Meridian Wealth Management's largest Q2 2026 buy was Invesco S&P MidCap Momentum ETF: 52,993 shares worth $9.02M.
- Meridian Wealth Management added most to AerCap in Q2 2026, an estimated $6.43M increase.
- Meridian Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $12.6M.
- Meridian Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $2.76M.
- Meridian Wealth Management's ten largest holdings make up 27% of its $3.25B portfolio in Q2 2026.
- Meridian Wealth Management opened 102 new positions and closed 49 in Q2 2026.
- Meridian Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.25B.
Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.