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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
LHX icon
576
L3Harris
LHX
$53.1B
$394K 0.01%
1,141
-213
-16% -$74.4K
PRU icon
577
Prudential Financial
PRU
$41.3B
$392K 0.01%
4,011
-88
-2% -$9.11K
TYL icon
578
Tyler Technologies
TYL
$11.7B
$390K 0.01%
1,139
-24
-2% -$8.94K
FNOV icon
579
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$389K 0.01%
7,287
– –
SNTH
580
MRP SynthEquity ETF
SNTH
$258M
$388K 0.01%
+14,770
New +$406K
EHC icon
581
Encompass Health
EHC
$11B
$388K 0.01%
4,006
-95
-2% -$9.74K
SPMD icon
582
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$387K 0.01%
6,540
+2,177
+50% +$133K
LW icon
583
Lamb Weston
LW
$6.63B
$387K 0.01%
+9,159
New +$409K
IBDR icon
584
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$385K 0.01%
15,881
+2,791
+21% +$67.6K
GNR icon
585
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$383K 0.01%
5,128
+1,428
+39% +$101K
RIOT icon
586
Riot Platforms
RIOT
$8.84B
$383K 0.01%
30,965
-116,812
-79% -$1.79M
SHW icon
587
Sherwin-Williams
SHW
$78.9B
$382K 0.01%
1,191
-101
-8% -$34.8K
CTVA icon
588
Corteva
CTVA
$59.2B
$381K 0.01%
4,556
+759
+20% +$57.2K
IYT icon
589
iShares US Transportation ETF
IYT
$2.33B
$381K 0.01%
5,104
– –
FOCT icon
590
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$381K 0.01%
7,983
– –
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$380K 0.01%
+3,485
New +$384K
COF icon
592
Capital One
COF
$124B
$379K 0.01%
2,078
+48
+2% +$10K
AAPL icon
593
PUT
Apple
AAPL
$4.79T
$379K 0.01%
+2,000
New +$521K
DPZ icon
594
Domino's
DPZ
$10.6B
$378K 0.01%
1,053
– –
IHI icon
595
iShares US Medical Devices ETF
IHI
$2.97B
$378K 0.01%
7,080
+1
+0% +$59
STWD icon
596
Starwood Property Trust
STWD
$6.11B
$377K 0.01%
21,895
– –
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$374K 0.01%
5,744
+104
+2% +$7.03K
EW icon
598
Edwards Lifesciences
EW
$48.6B
$372K 0.01%
4,648
-364
-7% -$30K
PEY icon
599
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$370K 0.01%
17,297
-1,055
-6% -$22.6K
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$13.6B
$370K 0.01%
1,694
-767
-31% -$179K
22 23
24
25 26

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FISPB
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
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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.