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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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.09M 0.06%
19,655
-139
-0.7% -$14.8K
SOXL icon
252
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$2.06M 0.06%
7,722
-12,157
-61% -$2.05M
BNY
253
Bank of New York Mellon
BNY
$112B
$2.03M 0.06%
14,008
-257
-2% -$35.1K
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.01M 0.06%
26,295
+8,680
+49% +$643K
BINC icon
255
BlackRock Flexible Income ETF
BINC
$16.6B
$2.01M 0.06%
38,391
+4,355
+13% +$227K
IXN icon
256
iShares Global Tech ETF
IXN
$9.79B
$2.01M 0.06%
13,899
+18
+0.1% +$2.32K
HGRO
257
Hedgeye Quality Growth ETF
HGRO
$125M
$2M 0.06%
+63,912
New +$1.94M
FAST icon
258
Fastenal
FAST
$56.9B
$2M 0.06%
41,595
-152
-0.4% -$6.9K
IEV icon
259
iShares Europe ETF
IEV
$1.68B
$1.99M 0.06%
27,300
-874
-3% -$62.9K
FITB
260
Fifth Third Bancorp
FITB
$49.8B
$1.98M 0.06%
35,148
+5,440
+18% +$276K
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.97M 0.06%
22,147
-1,754
-7% -$146K
MCD icon
262
McDonald's
MCD
$181B
$1.97M 0.06%
7,302
+200
+3% +$57.3K
AAUA
263
Alpha Architect US Equity 3 ETF
AAUA
$374M
$1.97M 0.06%
34,568
– –
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.96M 0.06%
22,329
+1,334
+6% +$114K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.94M 0.06%
18,961
-2,821
-13% -$266K
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.91M 0.06%
18,598
+5,976
+47% +$603K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.91M 0.06%
22,987
+1,031
+5% +$86.1K
IBDW icon
268
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.9M 0.06%
91,217
+8,425
+10% +$176K
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$1.89M 0.06%
127,068
+31,045
+32% +$452K
RIO icon
270
Rio Tinto
RIO
$168B
$1.88M 0.06%
+19,835
New +$2.01M
CGCV
271
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.88M 0.06%
57,204
-365
-0.6% -$11.6K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$165B
$1.88M 0.06%
21,939
-2
-0% -$167
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.87M 0.06%
5,111
+575
+13% +$196K
BOXX icon
274
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.83M 0.06%
15,638
+5,968
+62% +$696K
SBUX icon
275
Starbucks
SBUX
$119B
$1.8M 0.06%
17,584
+1,529
+10% +$154K
9 10
11
12 13

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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.