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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
GWW icon
376
W.W. Grainger
GWW
$63.9B
$909K 0.03%
833
+63
+8% +$68.8K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$909K 0.03%
10,489
+42
+0.4% +$3.74K
UPRO icon
378
ProShares UltraPro S&P 500
UPRO
$5.28B
$905K 0.03%
+9,332
New +$1.05M
BSMQ icon
379
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$894K 0.03%
37,846
– –
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$888K 0.03%
11,503
+236
+2% +$18.4K
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$883K 0.03%
+29,373
New +$887K
LNG icon
382
Cheniere Energy
LNG
$56B
$859K 0.03%
3,026
+335
+12% +$77.4K
SCCO icon
383
Southern Copper
SCCO
$163B
$858K 0.03%
5,038
+169
+3% +$30.9K
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$31.8B
$854K 0.03%
5,505
+94
+2% +$15.5K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$846K 0.03%
10,251
-5,009
-33% -$415K
SLV icon
386
PUT
iShares Silver Trust
SLV
$28.8B
$846K 0.03%
+42,400
New +$3.22M
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$838K 0.03%
3,301
-18
-0.5% -$4.93K
DVA icon
388
DaVita
DVA
$14.9B
$831K 0.03%
5,406
+22
+0.4% +$2.98K
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$830K 0.03%
26,964
+110
+0.4% +$3.38K
ZBH icon
390
Zimmer Biomet
ZBH
$17.2B
$830K 0.03%
9,175
+815
+10% +$74.8K
EME icon
391
Emcor
EME
$33.6B
$825K 0.03%
1,118
+251
+29% +$183K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$813K 0.03%
5,751
-121
-2% -$17.9K
VPU
393
Vanguard Utilities ETF
VPU
$8.78B
$811K 0.03%
4,093
-60
-1% -$11.7K
ECL icon
394
Ecolab
ECL
$75.1B
$804K 0.03%
3,022
-111
-4% -$31.3K
HEFA icon
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$804K 0.03%
18,910
-383
-2% -$16.5K
PLD icon
396
Prologis
PLD
$135B
$799K 0.03%
6,041
+685
+13% +$91.5K
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$797K 0.03%
9,055
+1,551
+21% +$140K
COP icon
398
ConocoPhillips
COP
$145B
$796K 0.03%
6,030
+22
+0.4% +$2.44K
LULU icon
399
lululemon athletica
LULU
$12.9B
$794K 0.03%
5,188
-382
-7% -$68.5K
CVS icon
400
CVS Health
CVS
$138B
$793K 0.03%
11,042
+1,437
+15% +$111K
14 15
16
17 18

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.