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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
ARTY
401
iShares Future AI & Tech ETF
ARTY
$4.04B
$904K 0.03%
+11,873
New +$787K
BSMQ icon
402
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$891K 0.03%
37,846
– –
SPSB icon
403
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$889K 0.03%
29,637
+264
+0.9% +$7.92K
SHEL icon
404
Shell
SHEL
$266B
$889K 0.03%
11,462
+583
+5% +$50.3K
RKLB icon
405
Rocket Lab Corp
RKLB
$41.1B
$888K 0.03%
8,739
+2,136
+32% +$213K
SCCO icon
406
Southern Copper
SCCO
$168B
$879K 0.03%
5,105
+7
+0.1% +$1.26K
AZO icon
407
AutoZone
AZO
$48.7B
$874K 0.03%
273
+125
+84% +$415K
YUM icon
408
Yum! Brands
YUM
$41.1B
$871K 0.03%
5,450
-863
-14% -$134K
CGIC
409
Capital Group International Core Equity ETF
CGIC
$2.52B
$868K 0.03%
23,855
– –
IAUM icon
410
iShares Gold Trust Micro
IAUM
$7.02B
$868K 0.03%
21,685
+5,538
+34% +$249K
FBT icon
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$867K 0.03%
3,498
– –
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$860K 0.03%
11,208
-295
-3% -$22.6K
NRGV icon
413
Energy Vault
NRGV
$698M
$859K 0.03%
182,475
+34,600
+23% +$155K
ECL icon
414
Ecolab
ECL
$78.3B
$859K 0.03%
3,084
+62
+2% +$16.3K
UNH icon
415
CALL
UnitedHealth
UNH
$356B
$857K 0.03%
+1,800
New +$667K
MDT icon
416
Medtronic
MDT
$120B
$852K 0.03%
10,891
-400
-4% -$32.3K
HECA
417
Hedgeye Capital Allocation ETF
HECA
$284M
$852K 0.03%
+31,195
New +$860K
ALAB icon
418
Astera Labs
ALAB
$53.8B
$850K 0.03%
+1,759
New +$467K
PPG icon
419
PPG Industries
PPG
$25B
$846K 0.03%
6,976
-113
-2% -$12.6K
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$845K 0.03%
5,932
-204
-3% -$28K
PLD icon
421
Prologis
PLD
$131B
$843K 0.03%
6,224
+183
+3% +$25.9K
FSTA icon
422
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$843K 0.03%
16,043
+4,433
+38% +$235K
CFR icon
423
Cullen/Frost Bankers
CFR
$10.1B
$839K 0.03%
5,427
+1,674
+45% +$238K
IAU icon
424
iShares Gold Trust
IAU
$65.8B
$835K 0.03%
11,058
-725
-6% -$61.5K
MTB icon
425
M&T Bank
MTB
$34.6B
$832K 0.03%
3,498
+230
+7% +$50.3K
15 16
17
18 19

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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.