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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$20.4M 0.72%
277,700
+5,639
+2% +$418K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$981B
$19.6M 0.69%
32,764
+2,973
+10% +$1.86M
PLTR icon
28
Palantir
PLTR
$318B
$19.1M 0.67%
130,559
-3,698
-3% -$565K
AER icon
29
AerCap
AER
$23.9B
$19M 0.67%
138,276
+9,065
+7% +$1.3M
COST icon
30
Costco
COST
$412B
$18M 0.63%
18,063
-347
-2% -$338K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$662B
$17.7M 0.62%
55,047
+484
+0.9% +$162K
ABBV icon
32
AbbVie
ABBV
$452B
$16.6M 0.58%
76,404
+1,206
+2% +$268K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37B
$16.5M 0.58%
75,953
+2,176
+3% +$486K
AMD icon
34
Advanced Micro Devices
AMD
$888B
$16.2M 0.57%
79,803
+17,000
+27% +$3.63M
MU icon
35
Micron Technology
MU
$1.1T
$16.2M 0.57%
48,008
+41,211
+606% +$16.1M
CVX icon
36
Chevron
CVX
$381B
$16.1M 0.56%
77,691
-7
-0% -$1.28K
ISRG icon
37
Intuitive Surgical
ISRG
$124B
$15.6M 0.55%
33,870
-143
-0.4% -$72.3K
SHOP icon
38
Shopify
SHOP
$160B
$14.7M 0.52%
123,830
-13,251
-10% -$1.74M
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.3B
$14.6M 0.51%
587,923
+10,975
+2% +$279K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$14.4M 0.51%
255,324
+1,934
+0.8% +$112K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 0.5%
212,780
+1,067
+0.5% +$74K
SLV icon
42
iShares Silver Trust
SLV
$28.4B
$14M 0.49%
205,248
+23,690
+13% +$1.8M
KLAC icon
43
KLA
KLAC
$284B
$13.9M 0.49%
94,560
-1,220
-1% -$178K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.8M 0.48%
180,158
-6,942
-4% -$555K
JNJ icon
45
Johnson & Johnson
JNJ
$603B
$13.8M 0.48%
56,350
+3,448
+7% +$803K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42B
$13.6M 0.48%
193,078
+4,285
+2% +$307K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.4M 0.47%
148,237
+12,351
+9% +$1.15M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.3M 0.47%
392,738
+8,596
+2% +$295K
IBM icon
49
IBM
IBM
$198B
$13.1M 0.46%
53,785
+1,150
+2% +$311K
LLY icon
50
Eli Lilly
LLY
$1.05T
$12.7M 0.45%
13,836
+18
+0.1% +$18.2K
1
2
3 4 5

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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
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AIP
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AHSSHC
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ADEF
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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.