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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
EXC icon
501
Exelon
EXC
$45B
$593K 0.02%
12,730
+8,186
+180% +$379K
SNTH
502
MRP SynthEquity ETF
SNTH
$260M
$591K 0.02%
19,875
+5,105
+35% +$149K
IVOG icon
503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$591K 0.02%
4,037
-41
-1% -$5.66K
RF icon
504
Regions Financial
RF
$25.9B
$590K 0.02%
19,542
-4,487
-19% -$126K
EPD icon
505
Enterprise Products Partners
EPD
$84.1B
$587K 0.02%
15,973
– –
SONO icon
506
Sonos
SONO
$1.82B
$587K 0.02%
43,386
+1,858
+4% +$27.2K
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$584K 0.02%
5,719
+51
+0.9% +$5.26K
CSX icon
508
CSX Corp
CSX
$91.5B
$583K 0.02%
12,274
+489
+4% +$22.1K
QLC icon
509
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$582K 0.02%
6,478
– –
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$580K 0.02%
16,002
+1,722
+12% +$61.5K
USB icon
511
US Bancorp
USB
$98.7B
$577K 0.02%
9,553
-1,361
-12% -$76.3K
CMI icon
512
Cummins
CMI
$77.2B
$574K 0.02%
805
+42
+6% +$27.7K
OKE icon
513
Oneok
OKE
$60.2B
$574K 0.02%
6,598
+115
+2% +$10.1K
ROK icon
514
Rockwell Automation
ROK
$48.2B
$573K 0.02%
1,157
-24
-2% -$10.4K
BLK icon
515
Blackrock
BLK
$174B
$570K 0.02%
592
+52
+10% +$53.8K
HEDJ icon
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$569K 0.02%
9,982
– –
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$567K 0.02%
7,576
+1,832
+32% +$128K
HYMB icon
518
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$566K 0.02%
+22,264
New +$559K
MCHP icon
519
Microchip Technology
MCHP
$40.3B
$564K 0.02%
+6,183
New +$551K
IWV icon
520
iShares Russell 3000 ETF
IWV
$20.3B
$564K 0.02%
1,322
-21
-2% -$8.65K
RBCAA icon
521
Republic Bancorp
RBCAA
$1.9B
$559K 0.02%
6,184
– –
WWD icon
522
Woodward
WWD
$20.4B
$558K 0.02%
1,312
+495
+61% +$188K
SCO icon
523
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$552K 0.02%
17,336
+11,461
+195% +$330K
HUM icon
524
Humana
HUM
$48.2B
$545K 0.02%
1,372
+4
+0.3% +$1.14K
AXON
525
Axon Enterprise
AXON
$41.9B
$544K 0.02%
971
+191
+24% +$79.9K
19 20
21
22 23

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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.