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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
DFAI
226
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.09M 0.07%
53,532
+22,142
+71% +$886K
IBDV icon
227
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.08M 0.07%
95,051
+3,931
+4% +$86.7K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.07M 0.07%
14,198
+3,799
+37% +$564K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.05M 0.07%
7,926
-12,883
-62% -$3.54M
AXP icon
230
American Express
AXP
$238B
$2.04M 0.07%
6,760
+327
+5% +$110K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 0.07%
67,291
+34,403
+105% +$1.08M
CGGO icon
232
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.95M 0.07%
58,497
-628
-1% -$22.4K
FAST icon
233
Fastenal
FAST
$52B
$1.94M 0.07%
41,747
+180
+0.4% +$8.08K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.07%
19,318
-5,179
-21% -$518K
IEV icon
235
iShares Europe ETF
IEV
$1.64B
$1.91M 0.07%
28,174
– –
WM icon
236
Waste Management
WM
$94.9B
$1.89M 0.07%
8,223
+93
+1% +$21.4K
SCIO icon
237
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$1.88M 0.07%
91,070
+26,489
+41% +$552K
ETN icon
238
Eaton
ETN
$158B
$1.87M 0.07%
5,228
-1,132
-18% -$403K
CDNS icon
239
Cadence Design Systems
CDNS
$93B
$1.82M 0.06%
6,538
-307
-4% -$91.6K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M 0.06%
18,039
-359
-2% -$36.9K
ITB icon
241
iShares US Home Construction ETF
ITB
$2.37B
$1.81M 0.06%
19,960
+1,396
+8% +$143K
SMLF icon
242
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.8M 0.06%
+23,901
New +$1.86M
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.8M 0.06%
21,956
+1,876
+9% +$158K
WMS icon
244
Advanced Drainage Systems
WMS
$10.9B
$1.8M 0.06%
+13,109
New +$2.03M
SSO icon
245
ProShares Ultra S&P500
SSO
$8.02B
$1.79M 0.06%
34,551
+727
+2% +$41.5K
MCK icon
246
McKesson
MCK
$95.3B
$1.77M 0.06%
2,050
+479
+30% +$428K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16B
$1.77M 0.06%
34,036
+27,526
+423% +$1.45M
VDE icon
248
Vanguard Energy ETF
VDE
$10B
$1.76M 0.06%
10,143
-45
-0.4% -$6.81K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.2B
$1.75M 0.06%
16,468
-25
-0.2% -$2.69K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.74M 0.06%
6,989
-54
-0.8% -$14.3K
8 9
10
11 12

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FISPB
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WG
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SAI
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YC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.