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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$826K 0.03%
10,061
-190
-2% -$15.6K
EOSE icon
427
Eos Energy Enterprises
EOSE
$1.41B
$818K 0.03%
139,111
+50,861
+58% +$354K
CI icon
428
Cigna
CI
$74.7B
$815K 0.03%
2,955
+49
+2% +$13.8K
FLRN icon
429
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$814K 0.03%
26,377
-587
-2% -$18.1K
PWR icon
430
Quanta Services
PWR
$93.9B
$813K 0.03%
1,129
+485
+75% +$332K
HEFA icon
431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$812K 0.03%
17,310
-1,600
-8% -$72K
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$803K 0.02%
10,547
– –
IYJ icon
433
iShares US Industrials ETF
IYJ
$1.88B
$800K 0.02%
4,803
+4
+0.1% +$630
LITE icon
434
Lumentum
LITE
$79B
$799K 0.02%
931
+185
+25% +$165K
SLV icon
435
PUT
iShares Silver Trust
SLV
$32.2B
$798K 0.02%
40,000
-2,400
-6% -$159K
NEM icon
436
Newmont
NEM
$135B
$789K 0.02%
8,451
+1,690
+25% +$184K
MNST icon
437
Monster Beverage
MNST
$85.8B
$789K 0.02%
16,410
-1,664
-9% -$69.9K
LNG icon
438
Cheniere Energy
LNG
$60.3B
$777K 0.02%
3,250
+224
+7% +$55.8K
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$767K 0.02%
4,292
-70
-2% -$11.3K
ITW icon
440
Illinois Tool Works
ITW
$76.9B
$764K 0.02%
2,827
+16
+0.6% +$4.15K
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$762K 0.02%
15,172
-78
-0.5% -$3.92K
UNH icon
442
PUT
UnitedHealth
UNH
$356B
$762K 0.02%
1,600
– –
IBB icon
443
iShares Biotechnology ETF
IBB
$10.6B
$753K 0.02%
3,957
-194
-5% -$33.3K
NUVB icon
444
Nuvation Bio
NUVB
$2.39B
$751K 0.02%
132,256
-809
-0.6% -$3.95K
GSBD icon
445
Goldman Sachs BDC
GSBD
$1.12B
$750K 0.02%
79,077
-9,147
-10% -$85K
QQQI icon
446
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$749K 0.02%
13,190
-2,101
-14% -$116K
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
1
– –
VHT icon
448
Vanguard Health Care ETF
VHT
$19.3B
$749K 0.02%
2,503
+293
+13% +$81.5K
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$745K 0.02%
8,201
+3,723
+83% +$328K
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$744K 0.02%
7,574
-729
-9% -$84.5K
16 17
18
19 20

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NCL
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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.