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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$120B
$370K 0.01%
828
+18
+2% +$8.39K
CARR icon
602
Carrier Global
CARR
$56.6B
$368K 0.01%
6,542
+3
+0% +$178
USIG icon
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$367K 0.01%
+7,157
New +$371K
URA icon
604
Global X Uranium ETF
URA
$5.67B
$366K 0.01%
7,563
+2,852
+61% +$148K
VTWO icon
605
Vanguard Russell 2000 ETF
VTWO
$17.5B
$364K 0.01%
3,633
+393
+12% +$41K
IYH icon
606
iShares US Healthcare ETF
IYH
$3.05B
$356K 0.01%
5,782
+4
+0.1% +$258
UGL icon
607
ProShares Ultra Gold
UGL
$676M
$356K 0.01%
5,793
+773
+15% +$53.2K
SPTM icon
608
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$354K 0.01%
4,478
+1,302
+41% +$108K
PWR icon
609
Quanta Services
PWR
$96.5B
$353K 0.01%
+644
New +$332K
STM icon
610
STMicroelectronics
STM
$58.7B
$353K 0.01%
+10,225
New +$320K
IUSB icon
611
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$352K 0.01%
7,624
+24
+0.3% +$1.12K
AMLP icon
612
Alerian MLP ETF
AMLP
$12.9B
$352K 0.01%
6,689
+209
+3% +$10.6K
SOUN icon
613
SoundHound AI
SOUN
$2.81B
$351K 0.01%
51,081
-5,030
-9% -$43.4K
BALL icon
614
Ball Corp
BALL
$16.6B
$350K 0.01%
5,917
-378
-6% -$23K
FXR icon
615
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$348K 0.01%
4,261
– –
GSK icon
616
GSK
GSK
$102B
$345K 0.01%
6,260
-60
-0.9% -$3.25K
OXY icon
617
Occidental Petroleum
OXY
$57.2B
$341K 0.01%
5,251
-1,133
-18% -$57K
IGE icon
618
iShares North American Natural Resources ETF
IGE
$744M
$340K 0.01%
5,400
– –
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$339K 0.01%
3,438
+955
+38% +$105K
BILS icon
620
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$336K 0.01%
3,383
+162
+5% +$16.1K
ASTS icon
621
AST SpaceMobile
ASTS
$18.5B
$334K 0.01%
4,035
+40
+1% +$3.77K
MSCI icon
622
MSCI
MSCI
$41.6B
$334K 0.01%
620
-97
-14% -$54.7K
AXON
623
Axon Enterprise
AXON
$39.6B
$331K 0.01%
780
-460
-37% -$239K
SNY icon
624
Sanofi
SNY
$105B
$329K 0.01%
6,839
-439
-6% -$20.5K
DMAC icon
625
DiaMedica Therapeutics
DMAC
$373M
$329K 0.01%
48,641
-2,000
-4% -$15.8K
23 24
25
26 27

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WG
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SAI
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YC
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AIP
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AHSSHC
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CAM
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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.