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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
JIRE icon
551
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$480K 0.01%
5,821
-569
-9% -$45.7K
NVS icon
552
Novartis
NVS
$304B
$480K 0.01%
3,060
-5,869
-66% -$880K
ALL icon
553
Allstate
ALL
$65.6B
$475K 0.01%
1,997
-1,057
-35% -$230K
CME icon
554
CME Group
CME
$101B
$472K 0.01%
2,139
+164
+8% +$45.4K
DFNM icon
555
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$472K 0.01%
9,769
-266
-3% -$12.8K
FTSM icon
556
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$471K 0.01%
7,883
+290
+4% +$17.4K
MDLZ icon
557
Mondelez International
MDLZ
$78.2B
$470K 0.01%
8,122
+219
+3% +$13.2K
EWW icon
558
iShares MSCI Mexico ETF
EWW
$1.82B
$469K 0.01%
6,236
+697
+13% +$54.1K
TBIL
559
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$464K 0.01%
9,314
-1,005
-10% -$50.2K
BILS icon
560
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$463K 0.01%
4,659
+1,276
+38% +$127K
LHX icon
561
L3Harris
LHX
$47.8B
$462K 0.01%
1,591
+450
+39% +$143K
ASTS icon
562
AST SpaceMobile
ASTS
$18.7B
$460K 0.01%
5,182
+1,147
+28% +$100K
LW icon
563
Lamb Weston
LW
$6.86B
$460K 0.01%
10,657
+1,498
+16% +$64.6K
VLO icon
564
Valero Energy
VLO
$107B
$457K 0.01%
1,754
-809
-32% -$199K
EWZ icon
565
iShares MSCI Brazil ETF
EWZ
$8.6B
$456K 0.01%
13,231
+2,059
+18% +$76.9K
QDF icon
566
Northern Trust Quality Dividend ETF
QDF
$2.24B
$456K 0.01%
5,067
– –
INFQ
567
Infleqtion Inc
INFQ
$2.9B
$455K 0.01%
34,156
+12,006
+54% +$165K
P
568
Everpure Inc
P
$33.1B
$451K 0.01%
5,727
-1,839
-24% -$135K
CMF icon
569
iShares California Muni Bond ETF
CMF
$4.59B
$451K 0.01%
7,820
– –
PRU icon
570
Prudential Financial
PRU
$42.1B
$451K 0.01%
4,175
+164
+4% +$16.7K
FXU icon
571
First Trust Utilities AlphaDEX Fund
FXU
$793M
$449K 0.01%
9,091
-1,221
-12% -$59.7K
NIO icon
572
NIO
NIO
$9.52B
$447K 0.01%
88,407
– –
EFV icon
573
iShares MSCI EAFE Value ETF
EFV
$32.2B
$447K 0.01%
5,842
-158
-3% -$12.2K
SPAB icon
574
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$447K 0.01%
17,507
-23,377
-57% -$596K
COR icon
575
Cencora
COR
$63.2B
$446K 0.01%
1,574
+28
+2% +$8.07K
21 22
23
24 25

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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.