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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
CMCSA icon
651
Comcast
CMCSA
$94B
$327K 0.01%
13,340
-1,632
-11% -$42.1K
SOUN icon
652
SoundHound AI
SOUN
$2.99B
$327K 0.01%
50,595
-486
-1% -$3.76K
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$327K 0.01%
953
-30
-3% -$8.95K
SMR icon
654
NuScale Power
SMR
$3.98B
$326K 0.01%
+32,488
New +$366K
UWM icon
655
ProShares Ultra Russell2000
UWM
$248M
$325K 0.01%
4,840
-499
-9% -$29.6K
APLD icon
656
Applied Digital
APLD
$7.5B
$325K 0.01%
+8,701
New +$336K
XLRE icon
657
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$324K 0.01%
+7,360
New +$324K
LULU icon
658
lululemon athletica
LULU
$11.1B
$322K 0.01%
2,816
-2,372
-46% -$317K
GH icon
659
Guardant Health
GH
$21.7B
$321K 0.01%
+2,142
New +$233K
TQQQ icon
660
ProShares UltraPro QQQ
TQQQ
$36.4B
$321K 0.01%
3,963
-1,735
-30% -$120K
FTSL icon
661
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$318K 0.01%
+7,115
New +$320K
CTAS icon
662
Cintas
CTAS
$80.2B
$317K 0.01%
1,865
-1,497
-45% -$259K
ADI icon
663
Analog Devices
ADI
$176B
$315K 0.01%
792
+39
+5% +$15.4K
EWT icon
664
iShares MSCI Taiwan ETF
EWT
$12.2B
$313K 0.01%
+2,885
New +$270K
XEL icon
665
Xcel Energy
XEL
$47.3B
$312K 0.01%
+3,883
New +$310K
KEYS icon
666
Keysight
KEYS
$55.7B
$309K 0.01%
+883
New +$301K
EZU icon
667
iShare MSCI Eurozone ETF
EZU
$9.91B
$309K 0.01%
4,441
-123
-3% -$8.29K
DMAC icon
668
DiaMedica Therapeutics
DMAC
$364M
$307K 0.01%
43,600
-5,041
-10% -$31K
JQC icon
669
Nuveen Credit Strategies Income Fund
JQC
$705M
$306K 0.01%
62,967
+4,718
+8% +$22.7K
EQH icon
670
Equitable Holdings
EQH
$14.4B
$304K 0.01%
6,928
-56,664
-89% -$2.37M
IGE icon
671
iShares North American Natural Resources ETF
IGE
$766M
$303K 0.01%
5,400
– –
CLH icon
672
Clean Harbors
CLH
$16.7B
$301K 0.01%
1,009
+28
+3% +$8.27K
SPEM icon
673
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$301K 0.01%
5,821
+1,428
+33% +$73K
PHM icon
674
Pultegroup
PHM
$23.7B
$297K 0.01%
2,166
+5
+0.2% +$607
AVDE icon
675
Avantis International Equity ETF
AVDE
$19.2B
$296K 0.01%
+3,321
New +$298K
25 26
27
28 29

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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
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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.