We are live on ! Find out more
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
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.47M 0.08%
12,515
-1,493
-11% -$289K
VZ icon
227
Verizon
VZ
$208B
$2.43M 0.07%
57,402
+1,470
+3% +$69K
CDNS icon
228
Cadence Design Systems
CDNS
$80.6B
$2.42M 0.07%
6,437
-101
-2% -$35.4K
QCOM icon
229
Qualcomm
QCOM
$180B
$2.37M 0.07%
12,854
+1,894
+17% +$354K
IBDU icon
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.34M 0.07%
101,185
+9,175
+10% +$213K
WDC icon
231
Western Digital
WDC
$169B
$2.34M 0.07%
3,665
+1,681
+85% +$817K
APP icon
232
Applovin
APP
$107B
$2.34M 0.07%
4,541
+1,010
+29% +$487K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.31M 0.07%
14,009
-189
-1% -$29.8K
ETN icon
234
Eaton
ETN
$160B
$2.3M 0.07%
5,405
+177
+3% +$71.4K
FIG
235
Figma
FIG
$12.9B
$2.29M 0.07%
+126,832
New +$2.55M
WMS icon
236
Advanced Drainage Systems
WMS
$10.2B
$2.29M 0.07%
14,569
+1,460
+11% +$209K
PH icon
237
Parker-Hannifin
PH
$121B
$2.26M 0.07%
2,313
-365
-14% -$334K
ITB icon
238
iShares US Home Construction ETF
ITB
$2.37B
$2.25M 0.07%
21,523
+1,563
+8% +$148K
IBDV icon
239
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.24M 0.07%
102,957
+7,906
+8% +$172K
LMT icon
240
Lockheed Martin
LMT
$121B
$2.24M 0.07%
4,388
-184
-4% -$99.5K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.23M 0.07%
7,683
+694
+10% +$196K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.2M 0.07%
22,453
-4,046
-15% -$400K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.16M 0.07%
7,092
-834
-11% -$241K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$42B
$2.16M 0.07%
95,034
-10,254
-10% -$234K
CGCB icon
245
Capital Group Core Bond ETF
CGCB
$6.5B
$2.14M 0.07%
81,832
-17,000
-17% -$446K
SFLR icon
246
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$2.14M 0.07%
55,492
-7,377
-12% -$277K
GLW icon
247
Corning
GLW
$133B
$2.14M 0.07%
8,377
+4,088
+95% +$744K
DAL icon
248
Delta Air Lines
DAL
$52.7B
$2.13M 0.07%
22,865
-1,510
-6% -$114K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.11M 0.07%
17,963
-76
-0.4% -$8.44K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.1M 0.06%
5,323
+286
+6% +$104K
8 9
10
11 12

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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.