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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
-0.34%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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 Morningstar 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
URNM icon
501
Sprott Uranium Miners ETF
URNM
$1.98B
$527K 0.02%
+8,347
New +$570K
CVNA icon
502
Carvana
CVNA
$77.9B
$526K 0.02%
8,370
+10
+0.1% +$742
RGTI icon
503
Rigetti Computing
RGTI
$5.99B
$524K 0.02%
37,342
+7,003
+23% +$131K
LITE icon
504
Lumentum
LITE
$69.3B
$524K 0.02%
+746
New +$410K
HEDJ icon
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$522K 0.02%
9,982
-330
-3% -$17.8K
BLK icon
506
Blackrock
BLK
$176B
$520K 0.02%
540
-195
-27% -$205K
TBIL
507
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$515K 0.02%
10,319
-2,209
-18% -$110K
CFR icon
508
Cullen/Frost Bankers
CFR
$10.2B
$514K 0.02%
3,753
+345
+10% +$47.6K
FXU icon
509
First Trust Utilities AlphaDEX Fund
FXU
$825M
$511K 0.02%
10,312
– –
IVOG icon
510
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$510K 0.02%
4,078
-492
-11% -$62.8K
QLC icon
511
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$506K 0.02%
6,478
– –
ONEY icon
512
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$503K 0.02%
+4,189
New +$508K
HDV
513
iShares Core High Dividend ETF
HDV
$14.9B
$501K 0.02%
18,455
+70
+0.4% +$1.86K
AZO icon
514
AutoZone
AZO
$51.1B
$499K 0.02%
148
-35
-19% -$126K
SCHW
515
Charles Schwab
SCHW
$187B
$498K 0.02%
5,300
-1,221
-19% -$120K
ROL icon
516
Rollins
ROL
$18.2B
$498K 0.02%
9,325
+1,548
+20% +$92.1K
ARM icon
517
Arm
ARM
$302B
$498K 0.02%
3,292
-50
-1% -$6.07K
IWV icon
518
iShares Russell 3000 ETF
IWV
$20.3B
$498K 0.02%
1,343
+21
+2% +$8.12K
PYPL icon
519
PayPal
PYPL
$50.5B
$494K 0.02%
10,923
-1,522
-12% -$73.5K
TTD icon
520
Trade Desk
TTD
$6.49B
$491K 0.02%
21,619
-10,923
-34% -$315K
NRGV icon
521
Energy Vault
NRGV
$633M
$488K 0.02%
147,875
+130,325
+743% +$538K
COR icon
522
Cencora
COR
$61.2B
$486K 0.02%
1,546
-81
-5% -$28.3K
MDYV icon
523
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$485K 0.02%
5,691
+87
+2% +$7.67K
JIRE icon
524
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$484K 0.02%
6,390
-97
-1% -$7.58K
CSX icon
525
CSX Corp
CSX
$93.1B
$484K 0.02%
11,785
+208
+2% +$8.15K
19 20
21
22 23

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AIP
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BCI
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EWA
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SYBT
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KIM
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YCM
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PCM
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SC
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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.