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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
GDX icon
676
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$295K 0.01%
3,000
-300
-9% -$26.5K
BOTT
677
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$61.9M
$295K 0.01%
+5,803
New +$301K
LCTU icon
678
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$294K 0.01%
3,668
-10
-0.3% -$776
CWB icon
679
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$293K 0.01%
2,715
– –
UBOT icon
680
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.4M
$293K 0.01%
11,265
-1,660
-13% -$44.5K
NKE icon
681
Nike
NKE
$57B
$292K 0.01%
7,110
-483
-6% -$21.2K
TRGP icon
682
Targa Resources
TRGP
$62.2B
$291K 0.01%
1,087
+73
+7% +$18.8K
TEL icon
683
TE Connectivity
TEL
$60.4B
$291K 0.01%
1,445
+78
+6% +$16.6K
ZONE
684
Zone Frontier Inc.
ZONE
$34.5M
$291K 0.01%
355,138
– –
MTSI icon
685
MACOM Technology Solutions
MTSI
$20.5B
$291K 0.01%
+764
New +$253K
ONTO icon
686
Onto Innovation
ONTO
$13.2B
$290K 0.01%
+766
New +$217K
IBDR icon
687
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$290K 0.01%
11,952
-3,929
-25% -$95.1K
WAT icon
688
Waters Corp
WAT
$40.2B
$288K 0.01%
769
-7,813
-91% -$2.67M
CHY
689
Calamos Convertible and High Income Fund
CHY
$1.03B
$284K 0.01%
20,822
+313
+2% +$3.95K
A icon
690
Agilent Technologies
A
$42.5B
$283K 0.01%
+2,133
New +$260K
AAOI icon
691
PUT
Applied Optoelectronics
AAOI
$8.96B
$282K 0.01%
+1,900
New +$309K
ASX icon
692
ASE Group
ASX
$97.7B
$281K 0.01%
+6,236
New +$209K
ENVX icon
693
Enovix
ENVX
$729M
$281K 0.01%
46,345
-13,014
-22% -$86.3K
FAUG icon
694
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$280K 0.01%
4,960
– –
OCCI
695
OFS Credit Co
OCCI
$76.1M
$278K 0.01%
108,600
– –
IEUR icon
696
iShares Core MSCI Europe ETF
IEUR
$9.37B
$278K 0.01%
3,693
+52
+1% +$3.88K
CHD icon
697
Church & Dwight Co
CHD
$23.4B
$276K 0.01%
2,846
-382
-12% -$36.5K
ROL icon
698
Rollins
ROL
$17.3B
$274K 0.01%
6,569
-2,756
-30% -$141K
FXR icon
699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$273K 0.01%
2,992
-1,269
-30% -$110K
IBDS icon
700
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$270K 0.01%
11,161
-714
-6% -$17.3K
26 27
28
29 30

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SSM
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PCA
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TAM
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FFN
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TMAM
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SCM
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MTIM
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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.