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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
FLDR icon
476
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$669K 0.02%
13,352
-1,396
-9% -$70K
COHR icon
477
Coherent
COHR
$55.2B
$658K 0.02%
1,668
+318
+24% +$112K
O icon
478
Realty Income
O
$58B
$656K 0.02%
10,587
-2,241
-17% -$140K
NSC icon
479
Norfolk Southern
NSC
$74B
$646K 0.02%
2,052
-238
-10% -$73.4K
PSX icon
480
Phillips 66
PSX
$102B
$643K 0.02%
3,804
+686
+22% +$118K
BSMS icon
481
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$629K 0.02%
26,834
– –
CNI icon
482
Canadian National Railway
CNI
$74.6B
$628K 0.02%
5,267
-115
-2% -$13.1K
POOL icon
483
Pool Corp
POOL
$6.73B
$625K 0.02%
2,906
+24
+0.8% +$4.79K
SCHI icon
484
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$623K 0.02%
27,499
+2,356
+9% +$53.4K
CTM icon
485
Castellum
CTM
$59.2M
$621K 0.02%
863,200
+77,400
+10% +$55.1K
FTCS icon
486
First Trust Capital Strength ETF
FTCS
$7.84B
$621K 0.02%
6,613
-56
-0.8% -$5.23K
BSMT icon
487
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$621K 0.02%
26,955
– –
XNDU
488
Xanadu Quantum Technologies Class B
XNDU
$2.96B
$618K 0.02%
+51,000
New +$841K
SCYB icon
489
Schwab High Yield Bond ETF
SCYB
$2.81B
$615K 0.02%
23,493
-1,193
-5% -$31.2K
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.9B
$615K 0.02%
5,579
-121
-2% -$13.1K
TSCO icon
491
Tractor Supply
TSCO
$18.2B
$612K 0.02%
19,358
-6,013
-24% -$208K
SYK icon
492
Stryker
SYK
$116B
$612K 0.02%
1,943
-112
-5% -$35.3K
SPHY icon
493
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$607K 0.02%
25,915
+2,893
+13% +$67.8K
IVOV icon
494
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$606K 0.02%
5,312
+13
+0.2% +$1.42K
KMB icon
495
Kimberly-Clark
KMB
$34.9B
$603K 0.02%
5,491
+839
+18% +$83.2K
FDX icon
496
FedEx
FDX
$76.3B
$602K 0.02%
1,923
+52
+3% +$18.9K
ARLP icon
497
Alliance Resource Partners
ARLP
$3.41B
$601K 0.02%
25,063
+36
+0.1% +$915
BSMU icon
498
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$601K 0.02%
27,412
– –
JCI icon
499
Johnson Controls International
JCI
$87.8B
$600K 0.02%
4,108
+537
+15% +$75.8K
DGRW icon
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$594K 0.02%
6,213
-682
-10% -$64.4K
18 19
20
21 22

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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.