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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
CRWV
301
CoreWeave
CRWV
$49.3B
$1.6M 0.05%
16,040
+3,931
+32% +$424K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.59M 0.05%
28,387
+1,415
+5% +$76.6K
AVLV icon
303
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.58M 0.05%
17,366
+232
+1% +$20.4K
HGER icon
304
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$1.58M 0.05%
53,902
+23,759
+79% +$745K
PSA icon
305
Public Storage
PSA
$55.6B
$1.58M 0.05%
4,968
+114
+2% +$34.9K
SNDK
306
Sandisk
SNDK
$255B
$1.58M 0.05%
+694
New +$991K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.58M 0.05%
8,516
+130
+2% +$22.6K
WFC icon
308
Wells Fargo
WFC
$272B
$1.55M 0.05%
18,804
-8,988
-32% -$722K
MCK icon
309
McKesson
MCK
$106B
$1.54M 0.05%
2,043
-7
-0.3% -$5.55K
ASCE
310
Allspring SMID Core ETF
ASCE
$177M
$1.54M 0.05%
43,882
+7,884
+22% +$253K
ARM icon
311
Arm
ARM
$269B
$1.52M 0.05%
4,295
+1,003
+30% +$267K
DBEF icon
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.52M 0.05%
27,856
+311
+1% +$16.3K
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$1.52M 0.05%
17,626
+8,451
+92% +$741K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.46M 0.05%
6,031
+138
+2% +$32.1K
PGR icon
315
Progressive
PGR
$127B
$1.45M 0.04%
6,631
+486
+8% +$97.9K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.43M 0.04%
24,834
-1,849
-7% -$98.7K
ET icon
317
Energy Transfer Partners
ET
$74B
$1.43M 0.04%
74,768
+2,909
+4% +$56.3K
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.43M 0.04%
21,742
-300
-1% -$19.2K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.43M 0.04%
25,250
-1,393
-5% -$78.7K
URI icon
320
United Rentals
URI
$62.9B
$1.42M 0.04%
1,257
-47
-4% -$44.7K
DIVI icon
321
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$1.42M 0.04%
33,131
+999
+3% +$42.4K
SPYD icon
322
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.4M 0.04%
29,401
-170
-0.6% -$7.99K
IBIT icon
323
iShares Bitcoin Trust
IBIT
$61.8B
$1.39M 0.04%
41,694
+14,919
+56% +$607K
AZN icon
324
AstraZeneca
AZN
$252B
$1.39M 0.04%
7,351
-52
-0.7% -$9.78K
RCL icon
325
Royal Caribbean
RCL
$70.9B
$1.39M 0.04%
4,366
+1,582
+57% +$442K
11 12
13
14 15

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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.