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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
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 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
SCYB icon
451
Schwab High Yield Bond ETF
SCYB
$2.69B
$642K 0.02%
24,686
+7,964
+48% +$210K
FXG icon
452
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$639K 0.02%
10,029
– –
INTC icon
453
Intel
INTC
$516B
$638K 0.02%
14,602
+1,751
+14% +$80.3K
VLO icon
454
Valero Energy
VLO
$92.3B
$633K 0.02%
2,563
+1,098
+75% +$226K
ALL icon
455
Allstate
ALL
$64.8B
$633K 0.02%
3,054
+531
+21% +$109K
IJT icon
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$631K 0.02%
4,362
-101
-2% -$15K
BSMS icon
457
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$628K 0.02%
26,834
– –
RF icon
458
Regions Financial
RF
$26.3B
$628K 0.02%
24,029
+94
+0.4% +$2.63K
NUE icon
459
Nucor
NUE
$53.7B
$626K 0.02%
3,703
-96
-3% -$16.7K
BSMT icon
460
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$621K 0.02%
26,955
– –
FUMB icon
461
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$620K 0.02%
30,902
-4,248
-12% -$85.4K
FTCS icon
462
First Trust Capital Strength ETF
FTCS
$7.76B
$619K 0.02%
6,669
+135
+2% +$13K
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$613K 0.02%
4,630
-295
-6% -$40.4K
IDEV icon
464
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$613K 0.02%
+7,334
New +$631K
FSTA icon
465
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$608K 0.02%
11,610
-181
-2% -$9.66K
DGRW icon
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$606K 0.02%
6,895
-828
-11% -$75.3K
JEPQ icon
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$605K 0.02%
10,896
-1,820
-14% -$105K
EPD icon
468
Enterprise Products Partners
EPD
$84.1B
$604K 0.02%
15,973
-726
-4% -$25.7K
VHT icon
469
Vanguard Health Care ETF
VHT
$17.8B
$602K 0.02%
2,210
-109
-5% -$31.2K
IVLU icon
470
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$601K 0.02%
+15,157
New +$612K
MCO icon
471
Moody's
MCO
$85.5B
$601K 0.02%
1,377
+163
+13% +$77.1K
BSMU icon
472
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$598K 0.02%
27,412
– –
TER icon
473
Teradyne
TER
$57.8B
$590K 0.02%
1,989
+144
+8% +$40.2K
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$586K 0.02%
5,668
+1,106
+24% +$114K
OKE icon
475
Oneok
OKE
$57.8B
$586K 0.02%
6,483
-256
-4% -$21.1K
17 18
19
20 21

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FISPB
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 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.