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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
SPMD icon
576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$444K 0.01%
6,577
+37
+0.6% +$2.38K
LMBS icon
577
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$444K 0.01%
8,923
-486
-5% -$24.2K
IYT icon
578
iShares US Transportation ETF
IYT
$2.18B
$443K 0.01%
5,104
– –
URNM icon
579
Sprott Uranium Miners ETF
URNM
$2.16B
$442K 0.01%
8,398
+51
+0.6% +$3.15K
NVO
580
Novo Nordisk
NVO
$206B
$441K 0.01%
9,208
-3,937
-30% -$169K
CSL icon
581
Carlisle Companies
CSL
$14B
$440K 0.01%
1,214
-140
-10% -$49K
SNPS icon
582
Synopsys
SNPS
$75.5B
$438K 0.01%
982
+187
+24% +$87.9K
WMB icon
583
Williams Companies
WMB
$90.7B
$437K 0.01%
5,872
+417
+8% +$30.7K
AMGN icon
584
PUT
Amgen
AMGN
$236B
$436K 0.01%
+1,700
New +$582K
KALU icon
585
Kaiser Aluminum
KALU
$2.68B
$434K 0.01%
+2,218
New +$377K
FNOV icon
586
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$426K 0.01%
7,287
– –
STEW
587
SRH Total Return Fund
STEW
$1.78B
$425K 0.01%
23,756
-700
-3% -$12.4K
ONEQ icon
588
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$424K 0.01%
+4,106
New +$409K
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$421K 0.01%
8,215
+1,058
+15% +$54.2K
EW icon
590
Edwards Lifesciences
EW
$51.8B
$421K 0.01%
4,656
+8
+0.2% +$670
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$419K 0.01%
3,838
+353
+10% +$38.5K
FOCT icon
592
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$417K 0.01%
7,983
– –
GSK icon
593
GSK
GSK
$100B
$416K 0.01%
7,928
+1,668
+27% +$88.2K
PKG icon
594
Packaging Corp of America
PKG
$21.1B
$416K 0.01%
1,744
-121
-6% -$26.5K
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$13.5B
$412K 0.01%
1,698
+4
+0.2% +$911
FUTY icon
596
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$411K 0.01%
7,033
+2,613
+59% +$153K
TMO icon
597
Thermo Fisher Scientific
TMO
$227B
$409K 0.01%
815
-516
-39% -$248K
GLXY
598
Galaxy Digital Inc
GLXY
$5.12B
$407K 0.01%
14,896
+1,400
+10% +$39K
EHC icon
599
Encompass Health
EHC
$12B
$405K 0.01%
4,006
– –
QTUM icon
600
Defiance Quantum ETF
QTUM
$5.55B
$404K 0.01%
2,445
+92
+4% +$13.2K
22 23
24
25 26

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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.