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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
OXY icon
701
Occidental Petroleum
OXY
$60B
$270K 0.01%
5,562
+311
+6% +$17.7K
CLM icon
702
Cornerstone Strategic Value Fund
CLM
$2.1B
$265K 0.01%
35,062
-1,743
-5% -$13.1K
DOW icon
703
Dow Inc
DOW
$21.3B
$265K 0.01%
9,685
+45
+0.5% +$1.63K
PZA icon
704
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$265K 0.01%
11,250
– –
VST icon
705
Vistra
VST
$50.1B
$264K 0.01%
+1,664
New +$258K
VSH icon
706
Vishay Intertechnology
VSH
$4.88B
$263K 0.01%
+4,896
New +$200K
AKAM icon
707
Akamai
AKAM
$15.1B
$263K 0.01%
+2,226
New +$277K
EBAY icon
708
eBay
EBAY
$46B
$262K 0.01%
+2,349
New +$251K
EW icon
709
PUT
Edwards Lifesciences
EW
$51.8B
$262K 0.01%
2,900
– –
SCHZ icon
710
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$262K 0.01%
11,324
-1,289
-10% -$29.8K
AVGO icon
711
CALL
Broadcom
AVGO
$1.7T
$262K 0.01%
+300
New +$120K
IGLB icon
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$261K 0.01%
5,207
+69
+1% +$3.44K
AVEM icon
713
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$260K 0.01%
+2,695
New +$249K
HYLB icon
714
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$260K 0.01%
7,107
+631
+10% +$23K
IQV icon
715
IQVIA
IQV
$44.1B
$259K 0.01%
1,343
-284
-17% -$49.5K
LEU icon
716
Centrus Energy
LEU
$3.47B
$259K 0.01%
+1,545
New +$289K
DPZ icon
717
Domino's
DPZ
$11.3B
$259K 0.01%
876
-177
-17% -$58.2K
JANB
718
Aptus January Buffer ETF
JANB
$92.4M
$259K 0.01%
9,510
-258
-3% -$6.89K
BSCQ icon
719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$258K 0.01%
13,229
-7,590
-36% -$148K
MISL icon
720
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$258K 0.01%
5,634
+60
+1% +$2.75K
GOOGL icon
721
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$258K 0.01%
+1,900
New +$684K
WPC icon
722
W.P. Carey
WPC
$16B
$257K 0.01%
3,592
-115
-3% -$8.43K
ADBE icon
723
Adobe
ADBE
$106B
$257K 0.01%
1,252
-2,809
-69% -$665K
FLOT icon
724
iShares Floating Rate Bond ETF
FLOT
$10.6B
$253K 0.01%
4,961
-117
-2% -$5.96K
BX icon
725
Blackstone
BX
$102B
$253K 0.01%
2,152
-94
-4% -$11.3K
27 28
29
30 31

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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
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
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
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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.