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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
DVA icon
351
DaVita
DVA
$11.7B
$1.2M 0.04%
5,410
+4
+0.1% +$727
CVS icon
352
CVS Health
CVS
$124B
$1.2M 0.04%
11,604
+562
+5% +$50.2K
KR icon
353
Kroger
KR
$35.9B
$1.2M 0.04%
21,548
-378
-2% -$24.7K
MELI icon
354
Mercado Libre
MELI
$100B
$1.2M 0.04%
705
+160
+29% +$273K
VTEC icon
355
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.18M 0.04%
11,725
– –
MPC icon
356
Marathon Petroleum
MPC
$109B
$1.17M 0.04%
4,574
+30
+0.7% +$7.37K
F icon
357
Ford
F
$58.3B
$1.17M 0.04%
84,054
+3,719
+5% +$50.2K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.16M 0.04%
5,817
+261
+5% +$46.8K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.04%
3,335
-1,215
-27% -$405K
SYLD icon
360
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.14M 0.04%
14,391
-230
-2% -$18K
EME icon
361
Emcor
EME
$33.3B
$1.13M 0.03%
1,357
+239
+21% +$202K
MGV icon
362
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.11M 0.03%
6,811
+471
+7% +$73.1K
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.11M 0.03%
8,886
-507
-5% -$61.1K
REMX icon
364
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.1M 0.03%
12,432
+3,377
+37% +$328K
GWW icon
365
W.W. Grainger
GWW
$62.4B
$1.09M 0.03%
804
-29
-3% -$35.7K
CAH icon
366
Cardinal Health
CAH
$57.5B
$1.09M 0.03%
4,586
-411
-8% -$85.4K
NUE icon
367
Nucor
NUE
$59.2B
$1.09M 0.03%
4,882
+1,179
+32% +$267K
FISV
368
Fiserv Inc
FISV
$28.2B
$1.08M 0.03%
22,115
-22,925
-51% -$1.28M
GLDM icon
369
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.07M 0.03%
13,414
+245
+2% +$21.9K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.06M 0.03%
5,612
+107
+2% +$19.3K
SILJ icon
371
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$1.05M 0.03%
40,379
-2,771
-6% -$82.1K
MMM icon
372
3M
MMM
$86.9B
$1.04M 0.03%
6,397
-403
-6% -$61.1K
DBMF icon
373
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$1.03M 0.03%
33,805
+11,341
+50% +$348K
STM icon
374
STMicroelectronics
STM
$46.6B
$1.03M 0.03%
13,734
+3,509
+34% +$211K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.03M 0.03%
20,296
-83
-0.4% -$4.26K
13 14
15
16 17

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NCL
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SSM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TAM
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FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
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.