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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
FCOM icon
276
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.79M 0.06%
25,831
+10,282
+66% +$745K
IWB icon
277
iShares Russell 1000 ETF
IWB
$49B
$1.79M 0.06%
4,381
-279
-6% -$111K
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.79M 0.06%
23,197
+8,438
+57% +$606K
GPIX icon
279
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$1.78M 0.05%
32,065
-1,862
-5% -$101K
NEE icon
280
NextEra Energy
NEE
$174B
$1.78M 0.05%
20,265
+5,565
+38% +$503K
AXP icon
281
American Express
AXP
$220B
$1.78M 0.05%
5,249
-1,511
-22% -$484K
TFC icon
282
Truist Financial
TFC
$63.1B
$1.76M 0.05%
35,390
+3,862
+12% +$190K
CNQ icon
283
Canadian Natural Resources
CNQ
$104B
$1.76M 0.05%
44,582
-2,520
-5% -$115K
TXN icon
284
Texas Instruments
TXN
$236B
$1.75M 0.05%
5,864
+81
+1% +$22.5K
FBCG
285
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$1.74M 0.05%
28,000
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74M 0.05%
7,858
+12
+0.2% +$2.51K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.72M 0.05%
12,133
-19
-0.2% -$2.63K
WM icon
288
Waste Management
WM
$87.5B
$1.72M 0.05%
7,723
-500
-6% -$111K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.05%
17,322
-1,996
-10% -$197K
PNC icon
290
PNC Financial Services
PNC
$98B
$1.69M 0.05%
6,879
-104
-1% -$23.3K
GPIQ icon
291
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.68M 0.05%
28,249
-1,672
-6% -$93.9K
CASY icon
292
Casey's General Stores
CASY
$28B
$1.67M 0.05%
2,107
+515
+32% +$415K
FIDU icon
293
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.66M 0.05%
16,643
+5,736
+53% +$538K
VDE icon
294
Vanguard Energy ETF
VDE
$10.9B
$1.65M 0.05%
10,979
+836
+8% +$135K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.9B
$1.65M 0.05%
10,537
-23
-0.2% -$3.54K
MAR icon
296
Marriott International
MAR
$87.8B
$1.63M 0.05%
4,411
-156
-3% -$57.5K
T icon
297
AT&T
T
$176B
$1.63M 0.05%
78,730
+3,001
+4% +$74.5K
SPDW icon
298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.62M 0.05%
32,122
-2,083
-6% -$103K
CB icon
299
Chubb
CB
$132B
$1.6M 0.05%
4,702
+927
+25% +$302K
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.6M 0.05%
12,829
+18
+0.1% +$2.15K
10 11
12
13 14

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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.