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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
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
Cap. Flow
+$1.14M
Cap. Flow %
0.04%
Top 10 Hldgs %
27.48%
Holding
877
New
102
Increased
348
Reduced
323
Closed
49

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.64M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$7.63M
3
AER icon
AerCap
AER
+$6.43M
4
NBIS
Nebius Group N.V.
NBIS
+$5.07M
5
INTC icon
Intel
INTC
+$4.81M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
SHOP icon
Shopify
SHOP
+$9.71M
5
SHV icon
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$146M 4.49%
728,772
-58,175
-7% -$12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$125M 3.86%
170,017
+2,959
+2% +$2.04M
AAPL icon
3
Apple
AAPL
$4.67T
$123M 3.78%
424,395
+1,850
+0.4% +$529K
XOM icon
4
ExxonMobil
XOM
$656B
$88.3M 2.72%
645,636
-38,913
-6% -$5.82M
AMZN icon
5
Amazon
AMZN
$2.79T
$84M 2.59%
352,472
-14,200
-4% -$3.56M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$76.4M 2.35%
102,346
+1,543
+2% +$1.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$69.4M 2.14%
194,206
-6,313
-3% -$2.27M
JPM icon
8
JPMorgan Chase
JPM
$953B
$64M 1.97%
195,616
+2,528
+1% +$785K
MSFT icon
9
Microsoft
MSFT
$3.71T
$62.1M 1.91%
166,473
-2,807
-2% -$1.14M
MU icon
10
Micron Technology
MU
$1.15T
$53.7M 1.65%
46,508
-1,500
-3% -$1.12M
AVGO icon
11
Broadcom
AVGO
$1.7T
$51.6M 1.59%
136,509
+3,671
+3% +$1.47M
AMD icon
12
Advanced Micro Devices
AMD
$780B
$45M 1.39%
77,535
-2,268
-3% -$930K
TSM icon
13
TSMC
TSM
$2.22T
$41.6M 1.28%
87,014
+5,394
+7% +$2.19M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.3M 1.15%
74,514
-1,708
-2% -$821K
CAT icon
15
Caterpillar
CAT
$374B
$35.3M 1.09%
33,139
+363
+1% +$319K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$35.2M 1.08%
399,284
+7,550
+2% +$635K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$34.5M 1.06%
213,710
-33,268
-13% -$4.69M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$34.2M 1.05%
96,830
+286
+0.3% +$102K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$33.7M 1.04%
45,063
-388
-0.9% -$283K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$32.4M 1%
57,460
-8,185
-12% -$5M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$30.6M 0.94%
140,666
+8,133
+6% +$1.7M
TSLA icon
22
Tesla
TSLA
$1.4T
$30.1M 0.93%
71,678
+483
+0.7% +$192K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$30.1M 0.93%
889,403
+13,130
+1% +$435K
AER icon
24
AerCap
AER
$22.9B
$26.8M 0.82%
183,574
+45,298
+33% +$6.43M
SMTH icon
25
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$23.8M 0.73%
923,625
+68,355
+8% +$1.76M
1
2 3 4 5

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SSM
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PCA
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TAM
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FFN
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TMAM
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SCM
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MTIM
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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.