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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.05%
7,846
-836
-10% -$162K
GPIQ icon
277
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$1.48M 0.05%
29,921
+5,386
+22% +$279K
JHPI icon
278
John Hancock Preferred Income ETF
JHPI
$213M
$1.46M 0.05%
64,589
+724
+1% +$16.7K
HON icon
279
Honeywell
HON
$73.8B
$1.46M 0.05%
6,442
+364
+6% +$83.2K
PNC icon
280
PNC Financial Services
PNC
$101B
$1.45M 0.05%
6,983
+89
+1% +$19.4K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.45M 0.05%
20,802
+3,904
+23% +$282K
AZN icon
282
AstraZeneca
AZN
$263B
$1.45M 0.05%
7,403
+9
+0.1% +$1.74K
TFC icon
283
Truist Financial
TFC
$63.2B
$1.45M 0.05%
31,528
+2,149
+7% +$106K
DIS icon
284
Walt Disney
DIS
$166B
$1.44M 0.05%
14,965
-937
-6% -$99K
CGCP icon
285
Capital Group Core Plus Income ETF
CGCP
$8.35B
$1.44M 0.05%
64,519
-3,833
-6% -$86.8K
SBUX icon
286
Starbucks
SBUX
$119B
$1.44M 0.05%
16,055
+453
+3% +$42.9K
QCOM icon
287
Qualcomm
QCOM
$185B
$1.44M 0.05%
10,960
-961
-8% -$140K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.43M 0.05%
26,972
+2,364
+10% +$130K
AVUV icon
289
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.42M 0.05%
12,811
+614
+5% +$67.6K
CGW icon
290
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.41M 0.05%
22,042
+1,200
+6% +$78.6K
APP icon
291
Applovin
APP
$139B
$1.41M 0.05%
3,531
-64
-2% -$30.9K
FBCG icon
292
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$1.4M 0.05%
28,000
– –
NLR icon
293
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.4M 0.05%
+10,523
New +$1.5M
IXN icon
294
iShares Global Tech ETF
IXN
$8.95B
$1.39M 0.05%
13,881
-1,869
-12% -$197K
ET icon
295
Energy Transfer Partners
ET
$70.1B
$1.39M 0.05%
71,859
-3,666
-5% -$67.1K
AVLV icon
296
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.38M 0.05%
17,134
-3,740
-18% -$303K
FITB
297
Fifth Third Bancorp
FITB
$52.3B
$1.38M 0.05%
29,708
+3,374
+13% +$166K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.37M 0.05%
4,536
-104
-2% -$32.7K
SCMB icon
299
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.37M 0.05%
53,801
+633
+1% +$16.4K
NEE icon
300
NextEra Energy
NEE
$186B
$1.37M 0.05%
14,700
-712
-5% -$63.3K
10 11
12
13 14

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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.