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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
HON icon
451
Honeywell
HON
$66.4B
$738K 0.02%
3,296
-3,146
-49% -$702K
CL icon
452
Colgate-Palmolive
CL
$70.8B
$734K 0.02%
8,012
-155
-2% -$13.6K
HONA
453
Honeywell Aerospace
HONA
$51B
$729K 0.02%
+3,296
New +$727K
COPX icon
454
Global X Copper Miners ETF NEW
COPX
$8.21B
$726K 0.02%
9,433
+1,809
+24% +$151K
GRMN
455
Garmin
GRMN
$53.4B
$719K 0.02%
3,027
+130
+4% +$31.6K
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$719K 0.02%
4,725
-32
-0.7% -$4.77K
CBRE icon
457
CBRE Group
CBRE
$42.8B
$718K 0.02%
5,331
-176
-3% -$24.2K
FUMB icon
458
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$717K 0.02%
35,742
+4,840
+16% +$97.1K
XLC icon
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$717K 0.02%
6,688
+355
+6% +$40.5K
MCO icon
460
Moody's
MCO
$85.5B
$715K 0.02%
1,579
+202
+15% +$90.7K
IYF icon
461
iShares US Financials ETF
IYF
$4.37B
$713K 0.02%
5,593
+4
+0.1% +$497
DGX icon
462
Quest Diagnostics
DGX
$26.2B
$710K 0.02%
3,348
-4
-0.1% -$785
VPU
463
Vanguard Utilities ETF
VPU
$8.33B
$708K 0.02%
3,617
-476
-12% -$93.4K
CALI
464
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$707K 0.02%
14,000
– –
COP icon
465
ConocoPhillips
COP
$161B
$702K 0.02%
6,757
+727
+12% +$86.2K
GM icon
466
General Motors
GM
$77B
$692K 0.02%
8,918
+201
+2% +$15.8K
BUXX icon
467
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$692K 0.02%
+34,196
New +$692K
SRE icon
468
Sempra
SRE
$55B
$690K 0.02%
7,444
+837
+13% +$77.8K
FTNT icon
469
Fortinet
FTNT
$115B
$690K 0.02%
4,491
-618
-12% -$71.4K
FBTC icon
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$687K 0.02%
13,449
-5,363
-29% -$335K
HACK icon
471
Amplify Cybersecurity ETF
HACK
$2.85B
$683K 0.02%
6,511
-965
-13% -$85.1K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$682K 0.02%
4,618
-12
-0.3% -$1.7K
NOW icon
473
ServiceNow
NOW
$146B
$677K 0.02%
6,822
-3,197
-32% -$317K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$674K 0.02%
6,991
+1,212
+21% +$115K
MOO icon
475
VanEck Agribusiness ETF
MOO
$1.08B
$673K 0.02%
8,500
– –
17 18
19
20 21

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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.