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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
IBDW icon
251
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.73M 0.06%
82,792
+10,734
+15% +$227K
QLD icon
252
ProShares Ultra QQQ
QLD
$13.3B
$1.72M 0.06%
28,243
+2,023
+8% +$138K
CGCV
253
Capital Group Conservative Equity ETF
CGCV
$1.9B
$1.72M 0.06%
57,569
-110
-0.2% -$3.41K
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.71M 0.06%
21,782
-4,415
-17% -$355K
DRSK icon
255
Aptus Defined Risk ETF
DRSK
$1.51B
$1.71M 0.06%
62,501
+19,799
+46% +$556K
GPIX icon
256
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.7M 0.06%
33,927
+6,374
+23% +$332K
BNY
257
Bank of New York Mellon
BNY
$110B
$1.69M 0.06%
14,265
-409
-3% -$48.6K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$155B
$1.69M 0.06%
21,941
+80
+0.4% +$6.35K
AAUA
259
Alpha Architect US Equity 3 ETF
AAUA
$371M
$1.69M 0.06%
+34,568
New +$1.69M
IWB icon
260
iShares Russell 1000 ETF
IWB
$48.3B
$1.66M 0.06%
4,660
+4
+0.1% +$1.49K
BKNG icon
261
Booking.com
BKNG
$138B
$1.63M 0.06%
9,675
-3,950
-29% -$727K
DAL icon
262
Delta Air Lines
DAL
$54.9B
$1.62M 0.06%
24,375
+1,257
+5% +$84.6K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.06%
10,560
-221
-2% -$33.4K
KR icon
264
Kroger
KR
$35.3B
$1.59M 0.06%
21,926
+1,038
+5% +$70.2K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.58M 0.06%
5,037
+151
+3% +$50.2K
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.58M 0.06%
25,193
+3,197
+15% +$201K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.56M 0.05%
34,205
-663
-2% -$31.1K
GLD icon
268
PUT
SPDR Gold Trust
GLD
$133B
$1.55M 0.05%
+3,600
New +$1.61M
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.54M 0.05%
20,995
+245
+1% +$19.2K
ABT icon
270
Abbott
ABT
$175B
$1.54M 0.05%
14,992
+657
+5% +$74.2K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.52M 0.05%
12,152
-5,184
-30% -$680K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.51M 0.05%
26,643
+624
+2% +$36.3K
MMKT
273
Texas Capital Government Money Market ETF
MMKT
$72.7M
$1.5M 0.05%
14,920
+5,446
+57% +$546K
MAR icon
274
Marriott International
MAR
$97.5B
$1.49M 0.05%
4,567
+33
+0.7% +$10.9K
FRDM icon
275
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$1.49M 0.05%
+27,265
New +$1.56M
9 10
11
12 13

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FISPB
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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.