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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
MSFT icon
626
PUT
Microsoft
MSFT
$2.9T
$329K 0.01%
+1,000
New +$418K
IWX icon
627
iShares Russell Top 200 Value ETF
IWX
$4.02B
$326K 0.01%
3,517
-334
-9% -$31.8K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$35.1B
$326K 0.01%
10,817
-1,895
-15% -$61K
ICVT icon
629
iShares Convertible Bond ETF
ICVT
$7.4B
$324K 0.01%
3,181
+275
+9% +$28.5K
VFH icon
630
Vanguard Financials ETF
VFH
$13.3B
$324K 0.01%
2,679
+112
+4% +$14.3K
ESQ icon
631
Esquire Financial Holdings
ESQ
$1.05B
$323K 0.01%
3,000
– –
WDFC icon
632
WD-40
WDFC
$3.18B
$322K 0.01%
1,580
– –
COHR icon
633
Coherent
COHR
$61.1B
$322K 0.01%
+1,350
New +$309K
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$320K 0.01%
6,013
-4,501
-43% -$242K
GRID
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$320K 0.01%
+1,954
New +$325K
SNPS icon
636
Synopsys
SNPS
$72.3B
$315K 0.01%
795
-159
-17% -$71.9K
OCCI
637
OFS Credit Co
OCCI
$70.5M
$314K 0.01%
+108,600
New +$414K
MKC icon
638
McCormick & Company Non-Voting
MKC
$14B
$310K 0.01%
6,151
-37
-0.6% -$2.36K
DELL icon
639
Dell
DELL
$285B
$310K 0.01%
1,889
+163
+9% +$21.7K
IETC icon
640
iShares US Tech Independence Focused ETF
IETC
$742M
$310K 0.01%
+3,506
New +$332K
ENVX icon
641
Enovix
ENVX
$1.02B
$307K 0.01%
59,359
-79,207
-57% -$496K
CGXU icon
642
Capital Group International Focus Equity ETF
CGXU
$6.23B
$307K 0.01%
10,402
-476
-4% -$14.7K
CHKP icon
643
Check Point Software Technologies
CHKP
$13.3B
$305K 0.01%
2,137
-102
-5% -$17.1K
SCHK icon
644
Schwab 1000 Index ETF
SCHK
$5.71B
$304K 0.01%
9,709
+27
+0.3% +$884
VFMV icon
645
Vanguard US Minimum Volatility ETF
VFMV
$426M
$304K 0.01%
+2,283
New +$309K
TRV icon
646
Travelers Companies
TRV
$82.1B
$302K 0.01%
1,035
+60
+6% +$17.6K
CHD icon
647
Church & Dwight Co
CHD
$23B
$301K 0.01%
3,228
-183
-5% -$17.6K
UL icon
648
Unilever
UL
$133B
$298K 0.01%
5,223
-217
-4% -$14.5K
CHDN icon
649
Churchill Downs
CHDN
$5.72B
$296K 0.01%
3,291
-12
-0.4% -$1.14K
SCHZ icon
650
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.01%
12,613
+1,530
+14% +$35.8K
24 25
26
27 28

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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.