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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
CME icon
476
CME Group
CME
$90.1B
$583K 0.02%
1,975
-56
-3% -$16.6K
GLW icon
477
Corning
GLW
$133B
$583K 0.02%
4,289
+620
+17% +$74.8K
POOL icon
478
Pool Corp
POOL
$7.15B
$583K 0.02%
2,882
-207
-7% -$48.8K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.1B
$583K 0.02%
5,700
+310
+6% +$32.5K
COPX icon
480
Global X Copper Miners ETF NEW
COPX
$7.34B
$582K 0.02%
7,624
+3,422
+81% +$283K
SAP icon
481
SAP
SAP
$174B
$576K 0.02%
3,365
-150
-4% -$31K
IYE icon
482
iShares US Energy ETF
IYE
$1.73B
$575K 0.02%
8,882
+1,207
+16% +$68.5K
ICE icon
483
Intercontinental Exchange
ICE
$80.6B
$572K 0.02%
3,637
-203
-5% -$33.1K
NUVB icon
484
Nuvation Bio
NUVB
$2.28B
$571K 0.02%
133,065
+19,500
+17% +$109K
SCHI icon
485
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$570K 0.02%
25,143
+6,625
+36% +$152K
CTAS icon
486
Cintas
CTAS
$80.6B
$569K 0.02%
3,362
-86
-2% -$16.5K
PSX icon
487
Phillips 66
PSX
$84.8B
$568K 0.02%
3,118
+989
+46% +$155K
USB icon
488
US Bancorp
USB
$100B
$568K 0.02%
10,914
+305
+3% +$16.8K
ENB icon
489
Enbridge
ENB
$123B
$563K 0.02%
10,394
-10
-0.1% -$509
HACK icon
490
Amplify Cybersecurity ETF
HACK
$2.66B
$561K 0.02%
7,476
-200
-3% -$15.4K
FANG icon
491
Diamondback Energy
FANG
$57.1B
$561K 0.02%
+2,837
New +$482K
SONO icon
492
Sonos
SONO
$1.75B
$556K 0.02%
41,528
+5,701
+16% +$86.1K
CNI icon
493
Canadian National Railway
CNI
$77.6B
$553K 0.02%
5,382
-103
-2% -$10.6K
IVOV icon
494
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$540K 0.02%
5,299
+7
+0.1% +$736
HWKN icon
495
Hawkins
HWKN
$2.99B
$538K 0.02%
3,505
– –
SPHY icon
496
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$537K 0.02%
23,022
-2,746
-11% -$64.8K
WDC icon
497
Western Digital
WDC
$192B
$537K 0.02%
+1,984
New +$518K
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$536K 0.02%
5,779
-364
-6% -$34.6K
NIO icon
499
NIO
NIO
$11.7B
$533K 0.02%
88,407
-380
-0.4% -$1.92K
BMY icon
500
PUT
Bristol-Myers Squibb
BMY
$124B
$527K 0.02%
8,500
+8,415
+9,900% +$491K
18 19
20
21 22

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AHSSHC
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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.