We are live on ! Find out more
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
NVO
526
Novo Nordisk
NVO
$213B
$483K 0.02%
13,145
-33,190
-72% -$1.57M
INTU icon
527
Intuit
INTU
$77.8B
$483K 0.02%
1,117
-25
-2% -$11.9K
DFNM icon
528
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$481K 0.02%
10,035
– –
UOCT icon
529
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$477K 0.02%
12,478
– –
RMD icon
530
ResMed
RMD
$28B
$472K 0.02%
2,102
+89
+4% +$22.2K
SCHE icon
531
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$471K 0.02%
14,280
+60
+0.4% +$2.05K
LMBS icon
532
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$469K 0.02%
9,409
-582
-6% -$29.2K
JCI icon
533
Johnson Controls International
JCI
$86.9B
$468K 0.02%
3,571
+1,129
+46% +$146K
VTES icon
534
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$465K 0.02%
4,600
– –
CTM icon
535
Castellum
CTM
$61.6M
$463K 0.02%
785,800
+40,650
+5% +$36.3K
MDLZ icon
536
Mondelez International
MDLZ
$78.1B
$456K 0.02%
7,903
+57
+0.7% +$3.3K
FTSM icon
537
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$454K 0.02%
7,593
+114
+2% +$6.84K
CSL icon
538
Carlisle Companies
CSL
$13.3B
$452K 0.02%
1,354
– –
KMB icon
539
Kimberly-Clark
KMB
$36.1B
$449K 0.02%
4,652
+2,442
+110% +$250K
STRL icon
540
Sterling Infrastructure
STRL
$22.1B
$447K 0.02%
1,098
+58
+6% +$22.7K
P
541
Everpure Inc
P
$24.8B
$447K 0.02%
7,566
-6,536
-46% -$443K
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$27.7B
$446K 0.02%
6,000
-150
-2% -$11.3K
CTRA
543
DELISTED
Coterra Energy
CTRA
$445K 0.02%
12,657
-61
-0.5% -$1.83K
CMF icon
544
iShares California Muni Bond ETF
CMF
$4.57B
$445K 0.02%
7,820
– –
CP icon
545
Canadian Pacific Kansas City
CP
$81.1B
$442K 0.02%
5,616
+1
+0% +$79
GFS icon
546
GlobalFoundries
GFS
$32.1B
$441K 0.02%
9,917
-814
-8% -$35.9K
SLYV icon
547
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$438K 0.02%
4,630
+196
+4% +$18.9K
EOSE icon
548
Eos Energy Enterprises
EOSE
$1.41B
$438K 0.02%
88,250
+25,173
+40% +$270K
RBCAA icon
549
Republic Bancorp
RBCAA
$1.78B
$436K 0.02%
6,184
– –
CMCSA icon
550
Comcast
CMCSA
$84B
$430K 0.02%
14,972
-24
-0.2% -$718
20 21
22
23 24

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return

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.