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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
CGMU icon
376
Capital Group Municipal Income ETF
CGMU
$6.62B
$1.02M 0.03%
37,301
+1,291
+4% +$35.3K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.02M 0.03%
10,709
+220
+2% +$20.7K
HOOD icon
378
Robinhood
HOOD
$110B
$1.02M 0.03%
10,168
-535
-5% -$44.8K
IMTM icon
379
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$1.02M 0.03%
19,052
+10,508
+123% +$549K
BP icon
380
BP
BP
$113B
$1.02M 0.03%
27,488
+408
+2% +$17.9K
TER icon
381
Teradyne
TER
$55.8B
$1M 0.03%
2,077
+88
+4% +$33.2K
IDEV icon
382
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$997K 0.03%
11,199
+3,865
+53% +$343K
GBTC icon
383
Grayscale Bitcoin Trust
GBTC
$12B
$994K 0.03%
21,845
-625
-3% -$34.9K
VXF icon
384
Vanguard Extended Market ETF
VXF
$31.3B
$987K 0.03%
4,010
-885
-18% -$203K
FXI icon
385
iShares China Large-Cap ETF
FXI
$4.28B
$983K 0.03%
31,114
-79
-0.3% -$2.82K
BKNG icon
386
Booking.com
BKNG
$145B
$981K 0.03%
5,502
-4,173
-43% -$712K
SCHO icon
387
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$971K 0.03%
40,211
+314
+0.8% +$7.59K
STK
388
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$961K 0.03%
17,839
+92
+0.5% +$4.57K
WPM icon
389
Wheaton Precious Metals
WPM
$70.4B
$960K 0.03%
8,547
+354
+4% +$46.1K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$957K 0.03%
3,371
+70
+2% +$18.9K
UBER icon
391
Uber
UBER
$155B
$949K 0.03%
13,147
-1,934
-13% -$142K
DEFR
392
Aptus Deferred Income ETF
DEFR
$148M
$948K 0.03%
35,445
+7,089
+25% +$189K
ESGU icon
393
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$934K 0.03%
5,708
-43
-0.7% -$6.8K
MA icon
394
PUT
Mastercard
MA
$507B
$924K 0.03%
+1,800
New +$898K
GFS icon
395
GlobalFoundries
GFS
$24.8B
$924K 0.03%
11,208
+1,291
+13% +$90.2K
TT icon
396
Trane Technologies
TT
$98.5B
$921K 0.03%
1,876
+199
+12% +$93.1K
BSMR icon
397
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$921K 0.03%
38,953
– –
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$920K 0.03%
9,426
+1,678
+22% +$160K
STRL icon
399
Sterling Infrastructure
STRL
$14.9B
$911K 0.03%
1,085
-13
-1% -$9.12K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$77.1B
$909K 0.03%
6,606
-90
-1% -$11.9K
14 15
16
17 18

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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.