We are live on ! Find out more
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
ENB icon
526
Enbridge
ENB
$109B
$543K 0.02%
10,024
-370
-4% -$20.3K
HAL icon
527
Halliburton
HAL
$30.9B
$543K 0.02%
15,981
-1,415
-8% -$55.3K
FXG icon
528
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$541K 0.02%
8,645
-1,384
-14% -$86.9K
MDYV icon
529
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$540K 0.02%
5,691
– –
DTCR icon
530
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$538K 0.02%
17,721
-109
-0.6% -$3.22K
BMY icon
531
PUT
Bristol-Myers Squibb
BMY
$136B
$527K 0.02%
8,500
– –
RIOT icon
532
Riot Platforms
RIOT
$8.18B
$526K 0.02%
19,218
-11,747
-38% -$265K
COF icon
533
Capital One
COF
$135B
$524K 0.02%
2,612
+534
+26% +$102K
DVN icon
534
Devon Energy
DVN
$52.9B
$522K 0.02%
12,644
+8,359
+195% +$387K
AMLP icon
535
Alerian MLP ETF
AMLP
$13.5B
$522K 0.02%
10,063
+3,374
+50% +$177K
SAP icon
536
SAP
SAP
$248B
$520K 0.02%
3,372
+7
+0.2% +$1.19K
UOCT icon
537
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$513K 0.02%
12,478
– –
CARR icon
538
Carrier Global
CARR
$49.2B
$512K 0.02%
6,985
+443
+7% +$29K
IYE icon
539
iShares US Energy ETF
IYE
$1.86B
$511K 0.02%
9,038
+156
+2% +$9.46K
HDV
540
iShares Core High Dividend ETF
HDV
$15.4B
$508K 0.02%
18,518
+63
+0.3% +$1.71K
SCHW
541
Charles Schwab
SCHW
$189B
$505K 0.02%
5,472
+172
+3% +$15.7K
CVNA icon
542
Carvana
CVNA
$53.7B
$501K 0.02%
7,618
-752
-9% -$53.2K
FENY icon
543
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$499K 0.02%
16,877
+4,694
+39% +$150K
FANG icon
544
Diamondback Energy
FANG
$55.8B
$496K 0.02%
2,823
-14
-0.5% -$2.72K
AEHR icon
545
Aehr Test Systems
AEHR
$2.81B
$495K 0.02%
+5,149
New +$471K
HWKN icon
546
Hawkins
HWKN
$2.7B
$491K 0.02%
3,455
-50
-1% -$7.9K
SLYV icon
547
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$490K 0.02%
4,492
-138
-3% -$14.2K
CP icon
548
Canadian Pacific Kansas City
CP
$80.5B
$487K 0.02%
5,616
– –
VIOG icon
549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$486K 0.02%
3,170
+3
+0.1% +$418
ALGM icon
550
Allegro MicroSystems
ALGM
$6.82B
$484K 0.01%
+6,950
New +$325K
20 21
22
23 24

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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.