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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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$138B
$369K 0.01%
742
-86
-10% -$38.1K
STWD icon
627
Starwood Property Trust
STWD
$5.95B
$368K 0.01%
22,495
+600
+3% +$10.4K
IWX icon
628
iShares Russell Top 200 Value ETF
IWX
$3.99B
$367K 0.01%
3,493
-24
-0.7% -$2.43K
ENVA icon
629
Enova International
ENVA
$5.74B
$367K 0.01%
1,525
-248
-14% -$42.7K
IBUY icon
630
PUT
Amplify Online Retail ETF
IBUY
$125M
$366K 0.01%
40,000
-3,100
-7% -$207K
UAL icon
631
United Airlines
UAL
$36.2B
$366K 0.01%
2,688
+6
+0.2% +$622
JBL icon
632
Jabil
JBL
$32.5B
$362K 0.01%
939
-112
-11% -$38.7K
ESQ icon
633
Esquire Financial Holdings
ESQ
$1.44B
$357K 0.01%
3,000
– –
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$356K 0.01%
3,689
-3,230
-47% -$311K
CEG icon
635
Constellation Energy
CEG
$106B
$355K 0.01%
1,429
-97
-6% -$27.3K
VFH icon
636
Vanguard Financials ETF
VFH
$13.9B
$353K 0.01%
2,681
+2
+0.1% +$255
CGXU icon
637
Capital Group International Focus Equity ETF
CGXU
$6.76B
$353K 0.01%
10,182
-220
-2% -$7.31K
SCHK icon
638
Schwab 1000 Index ETF
SCHK
$5.89B
$351K 0.01%
9,733
+24
+0.2% +$838
IHI icon
639
iShares US Medical Devices ETF
IHI
$3.43B
$350K 0.01%
7,081
+1
+0% +$51
FMAT icon
640
Fidelity MSCI Materials Index ETF
FMAT
$614M
$349K 0.01%
5,971
+2,001
+50% +$119K
IUSB icon
641
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$338K 0.01%
7,334
-290
-4% -$13.4K
GNR icon
642
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$338K 0.01%
5,028
-100
-2% -$7.31K
TRV icon
643
Travelers Companies
TRV
$77B
$336K 0.01%
1,018
-17
-2% -$5.15K
TYL icon
644
Tyler Technologies
TYL
$14.9B
$333K 0.01%
1,140
+1
+0.1% +$316
SOLS
645
Solstice Advanced Materials
SOLS
$10.1B
$333K 0.01%
3,757
+140
+4% +$11.6K
MSCI icon
646
MSCI
MSCI
$41.7B
$332K 0.01%
593
-27
-4% -$15.8K
FDN icon
647
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$330K 0.01%
1,247
-4
-0.3% -$1.06K
SPG icon
648
Simon Property Group
SPG
$67.8B
$330K 0.01%
1,502
+5
+0.3% +$1.03K
CF icon
649
CF Industries
CF
$20.2B
$329K 0.01%
+3,040
New +$358K
MSFT icon
650
PUT
Microsoft
MSFT
$3.71T
$329K 0.01%
1,000
– –
24 25
26
27 28

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SSM
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PCA
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TAM
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FFN
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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.