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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
GLD icon
26
SPDR Gold Trust
GLD
$149B
$22.3M 0.69%
60,480
-24,909
-29% -$10.3M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 0.68%
32,325
-439
-1% -$293K
BND icon
28
Vanguard Total Bond Market
BND
$160B
$21.4M 0.66%
291,941
+14,241
+5% +$1.04M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.8M 0.64%
56,076
+1,029
+2% +$368K
ABBV icon
30
AbbVie
ABBV
$453B
$19.5M 0.6%
77,358
+954
+1% +$205K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.9M 0.58%
77,936
+1,983
+3% +$461K
LLY icon
32
Eli Lilly
LLY
$1.02T
$18M 0.56%
15,030
+1,194
+9% +$1.22M
WMT icon
33
Walmart Inc
WMT
$850B
$17.9M 0.55%
157,755
-16,230
-9% -$2.01M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$42.8B
$17.1M 0.53%
26,698
-2,035
-7% -$1.03M
COST icon
35
Costco
COST
$406B
$17M 0.52%
18,177
+114
+0.6% +$114K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.7M 0.51%
172,923
+24,686
+17% +$2.37M
SCHF icon
37
Schwab International Equity ETF
SCHF
$70.1B
$16.4M 0.51%
592,590
+4,667
+0.8% +$126K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.9M 0.49%
206,803
-5,977
-3% -$439K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$15.5M 0.48%
255,696
+372
+0.1% +$22.3K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$15.4M 0.47%
174,804
-5,354
-3% -$457K
IBM icon
41
IBM
IBM
$221B
$15.3M 0.47%
54,546
+761
+1% +$192K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14.8M 0.46%
195,870
+2,792
+1% +$206K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$14.7M 0.45%
403,016
+10,278
+3% +$368K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$13.7M 0.42%
471,477
+642
+0.1% +$18K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$13.6M 0.42%
53,587
-2,763
-5% -$644K
HD icon
46
Home Depot
HD
$320B
$13.5M 0.41%
38,157
+3,176
+9% +$1.03M
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$13.4M 0.41%
142,592
-4,743
-3% -$409K
IDMO icon
48
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$13.3M 0.41%
220,360
+57,902
+36% +$3.44M
PANW icon
49
Palo Alto Networks
PANW
$272B
$12.7M 0.39%
37,279
-1,318
-3% -$302K
CVX icon
50
Chevron
CVX
$409B
$12.5M 0.38%
75,174
-2,517
-3% -$468K
1
2
3 4 5

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PCA
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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.