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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
LCTU icon
676
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$258K 0.01%
3,678
– –
CAVA icon
677
CAVA Group
CAVA
$7.26B
$257K 0.01%
+3,179
New +$232K
FAUG icon
678
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$257K 0.01%
4,960
– –
IEUR icon
679
iShares Core MSCI Europe ETF
IEUR
$8.73B
$256K 0.01%
+3,641
New +$266K
IGLB icon
680
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$255K 0.01%
5,138
+45
+0.9% +$2.27K
TRGP icon
681
Targa Resources
TRGP
$61.1B
$254K 0.01%
1,014
-73
-7% -$15.8K
PHM icon
682
Pultegroup
PHM
$24.1B
$254K 0.01%
2,161
-269
-11% -$34.5K
CLX icon
683
Clorox
CLX
$11.6B
$254K 0.01%
2,452
-253
-9% -$28.7K
QTUM icon
684
Defiance Quantum ETF
QTUM
$5.45B
$253K 0.01%
+2,353
New +$269K
WPC icon
685
W.P. Carey
WPC
$16.8B
$252K 0.01%
3,707
-232
-6% -$16.3K
AGQ icon
686
ProShares Ultra Silver
AGQ
$1.22B
$250K 0.01%
2,093
+659
+46% +$118K
INSM icon
687
Insmed
INSM
$23.1B
$250K 0.01%
1,529
-111
-7% -$17.1K
MISL icon
688
First Trust Indxx Aerospace & Defense ETF
MISL
$733M
$249K 0.01%
+5,574
New +$269K
UWM icon
689
ProShares Ultra Russell2000
UWM
$260M
$249K 0.01%
5,339
+949
+22% +$48.5K
GLXY
690
Galaxy Digital Inc
GLXY
$4.75B
$249K 0.01%
13,496
-962
-7% -$22.9K
SJNK icon
691
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$249K 0.01%
9,961
– –
CWB icon
692
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$249K 0.01%
2,715
– –
UAL icon
693
United Airlines
UAL
$38.1B
$247K 0.01%
2,682
+4
+0.1% +$419
SLB icon
694
SLB Ltd
SLB
$71.3B
$246K 0.01%
4,790
-8,905
-65% -$432K
LQDA icon
695
Liquidia Corp
LQDA
$7.74B
$245K 0.01%
6,500
-1,504
-19% -$55.8K
JANB
696
Aptus January Buffer ETF
JANB
$89.6M
$245K 0.01%
+9,768
New +$251K
ROBO icon
697
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$244K 0.01%
+3,569
New +$262K
GOOGL icon
698
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$244K 0.01%
+1,800
New +$566K
TCAF icon
699
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$244K 0.01%
6,861
+1,133
+20% +$42.4K
BUFT icon
700
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$244K 0.01%
9,837
– –
26 27
28
29 30

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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.