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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
AOK icon
601
iShares Core Conservative Allocation ETF
AOK
$794M
$403K 0.01%
+9,713
New +$399K
VICR icon
602
Vicor
VICR
$8.69B
$403K 0.01%
+1,060
New +$289K
BA icon
603
CALL
Boeing
BA
$168B
$401K 0.01%
+1,900
New +$423K
JEPQ icon
604
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$399K 0.01%
6,497
-4,399
-40% -$261K
LQDA icon
605
Liquidia Corp
LQDA
$6.15B
$399K 0.01%
5,000
-1,500
-23% -$80.4K
SHW icon
606
Sherwin-Williams
SHW
$81B
$395K 0.01%
1,149
-42
-4% -$13.4K
NGG icon
607
National Grid
NGG
$78.5B
$394K 0.01%
4,754
-50
-1% -$4.25K
BTC
608
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$394K 0.01%
15,181
+1,493
+11% +$47.4K
PEY icon
609
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$389K 0.01%
16,797
-500
-3% -$11.1K
CTVA icon
610
Corteva
CTVA
$58.6B
$388K 0.01%
4,587
+31
+0.7% +$2.49K
IYH icon
611
iShares US Healthcare ETF
IYH
$3.83B
$388K 0.01%
5,785
+3
+0.1% +$188
ICVT icon
612
iShares Convertible Bond ETF
ICVT
$7.89B
$388K 0.01%
3,183
+2
+0.1% +$232
CBOE icon
613
Cboe Global Markets
CBOE
$31.2B
$386K 0.01%
1,589
+788
+98% +$241K
BALL icon
614
Ball Corp
BALL
$16.6B
$384K 0.01%
6,151
+234
+4% +$13.8K
MTD icon
615
Mettler-Toledo International
MTD
$27B
$383K 0.01%
300
-218
-42% -$263K
WDFC icon
616
WD-40
WDFC
$2.79B
$380K 0.01%
1,561
-19
-1% -$4.07K
AAPL icon
617
PUT
Apple
AAPL
$4.67T
$379K 0.01%
2,000
– –
ADP icon
618
Automatic Data Processing
ADP
$110B
$378K 0.01%
1,688
-290
-15% -$62K
FTS icon
619
Fortis
FTS
$28.2B
$378K 0.01%
+6,602
New +$372K
STLD icon
620
Steel Dynamics
STLD
$34.7B
$377K 0.01%
+1,644
New +$385K
PYPL icon
621
PayPal
PYPL
$47B
$375K 0.01%
8,687
-2,236
-20% -$102K
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$17B
$375K 0.01%
3,088
-545
-15% -$61.9K
GRID
623
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$372K 0.01%
1,938
-16
-0.8% -$3K
NTRA icon
624
Natera
NTRA
$47.3B
$371K 0.01%
1,367
+185
+16% +$39.4K
FN icon
625
Fabrinet
FN
$14.6B
$370K 0.01%
658
+204
+45% +$131K
23 24
25
26 27

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NCL
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SSM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
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.