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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
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$293K 0.01%
1,251
-180
-13% -$44.9K
WWD icon
652
Woodward
WWD
$24.1B
$292K 0.01%
817
-380
-32% -$137K
IBDS icon
653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$288K 0.01%
+11,875
New +$288K
EZU icon
654
iShare MSCI Eurozone ETF
EZU
$9.53B
$286K 0.01%
4,564
-598
-12% -$39.2K
TEL icon
655
TE Connectivity
TEL
$58.5B
$286K 0.01%
+1,367
New +$302K
IDCC icon
656
InterDigital
IDCC
$6.7B
$286K 0.01%
946
+137
+17% +$46.6K
JQC icon
657
Nuveen Credit Strategies Income Fund
JQC
$708M
$284K 0.01%
58,249
+568
+1% +$2.82K
CLH icon
658
Clean Harbors
CLH
$16.2B
$281K 0.01%
981
– –
SPG icon
659
Simon Property Group
SPG
$73.4B
$280K 0.01%
1,497
-189
-11% -$36K
JBL icon
660
Jabil
JBL
$33.4B
$279K 0.01%
1,051
+100
+11% +$25.2K
IQV icon
661
IQVIA
IQV
$33.1B
$277K 0.01%
1,627
+1
+0.1% +$195
ALB icon
662
Albemarle
ALB
$13.9B
$276K 0.01%
1,537
-59
-4% -$10.1K
SOLS
663
Solstice Advanced Materials
SOLS
$9.64B
$275K 0.01%
+3,617
New +$248K
SOFI icon
664
SoFi Technologies
SOFI
$21.9B
$271K 0.01%
17,048
-115,036
-87% -$2.42M
IBDT icon
665
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$269K 0.01%
+10,600
New +$270K
CLM icon
666
Cornerstone Strategic Value Fund
CLM
$2.22B
$268K 0.01%
36,805
+17,346
+89% +$136K
UBOT icon
667
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.4M
$268K 0.01%
12,925
-1,200
-8% -$31.5K
TRI icon
668
Thomson Reuters
TRI
$38.1B
$264K 0.01%
2,892
-22,472
-89% -$2.37M
BABA icon
669
Alibaba
BABA
$279B
$263K 0.01%
2,095
-381
-15% -$57.3K
IVV icon
670
PUT
iShares Core S&P 500 ETF
IVV
$886B
$261K 0.01%
+400
New +$273K
FUTY icon
671
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$261K 0.01%
+4,420
New +$256K
FLOT icon
672
iShares Floating Rate Bond ETF
FLOT
$10.1B
$259K 0.01%
5,078
– –
PZA icon
673
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$259K 0.01%
11,250
– –
BX icon
674
Blackstone
BX
$150B
$258K 0.01%
2,246
-804
-26% -$105K
ROP icon
675
Roper Technologies
ROP
$34B
$258K 0.01%
729
-6,719
-90% -$2.48M
25 26
27
28 29

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MSDF
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FISPB
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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.