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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
-0.34%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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 Morningstar 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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$790K 0.03%
5,556
+155
+3% +$22.7K
CGIC
402
Capital Group International Core Equity ETF
CGIC
$2.31B
$790K 0.03%
23,855
– –
O icon
403
Realty Income
O
$59.1B
$785K 0.03%
12,828
-152
-1% -$9.52K
GSBD icon
404
Goldman Sachs BDC
GSBD
$1.1B
$783K 0.03%
88,224
-41,598
-32% -$384K
CI icon
405
Cigna
CI
$74.6B
$775K 0.03%
2,906
-167
-5% -$46.2K
RCL icon
406
Royal Caribbean
RCL
$85.6B
$766K 0.03%
2,784
-1,340
-32% -$399K
UNH icon
407
PUT
UnitedHealth
UNH
$370B
$762K 0.03%
+1,600
New +$476K
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$762K 0.03%
15,250
-390
-2% -$19.4K
QQQI icon
409
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$760K 0.03%
15,291
-3,396
-18% -$179K
PPG icon
410
PPG Industries
PPG
$26.6B
$758K 0.03%
7,089
-819
-10% -$92.9K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$77.6B
$757K 0.03%
6,696
-94
-1% -$11.3K
DEFR
412
Aptus Deferred Income ETF
DEFR
$143M
$754K 0.03%
28,356
+6,598
+30% +$177K
IAUM icon
413
iShares Gold Trust Micro
IAUM
$6.81B
$754K 0.03%
16,147
+319
+2% +$15.5K
CBRE icon
414
CBRE Group
CBRE
$42.9B
$746K 0.03%
5,507
-78
-1% -$11.9K
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$744K 0.03%
6,136
-58
-0.9% -$7.42K
HOOD icon
416
Robinhood
HOOD
$83.9B
$742K 0.03%
10,703
-197,550
-95% -$17.3M
FLDR icon
417
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$738K 0.03%
14,748
-30,455
-67% -$1.53M
NEM icon
418
Newmont
NEM
$119B
$732K 0.03%
6,761
-394
-6% -$45.4K
ITW icon
419
Illinois Tool Works
ITW
$84.5B
$732K 0.03%
2,811
-7
-0.2% -$1.91K
ACWX icon
420
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$722K 0.03%
10,547
+2,201
+26% +$155K
LIN icon
421
Linde
LIN
$226B
$721K 0.03%
1,455
-1,148
-44% -$542K
MOO icon
422
VanEck Agribusiness ETF
MOO
$969M
$718K 0.03%
8,500
+200
+2% +$16.3K
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.03%
1
– –
IYJ icon
424
iShares US Industrials ETF
IYJ
$2.02B
$708K 0.02%
4,799
-119
-2% -$18.4K
CALI
425
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$706K 0.02%
14,000
– –
15 16
17
18 19

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.