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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
EOG icon
701
EOG Resources
EOG
$76.7B
$242K 0.01%
+1,676
New +$203K
SPYI icon
702
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$242K 0.01%
4,895
-2,095
-30% -$109K
MLN icon
703
VanEck Long Muni ETF
MLN
$685M
$242K 0.01%
13,852
+43
+0.3% +$755
PAYX icon
704
Paychex
PAYX
$39.4B
$241K 0.01%
2,621
-23,106
-90% -$2.29M
ENVA icon
705
Enova International
ENVA
$5.54B
$241K 0.01%
1,773
+484
+38% +$72.1K
ADI icon
706
Analog Devices
ADI
$188B
$240K 0.01%
+753
New +$240K
TM icon
707
Toyota
TM
$213B
$240K 0.01%
1,163
-63
-5% -$14.2K
GLTR icon
708
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$238K 0.01%
1,086
+86
+9% +$20.2K
TQQQ icon
709
ProShares UltraPro QQQ
TQQQ
$34.1B
$238K 0.01%
5,698
-6,491
-53% -$325K
HUM icon
710
Humana
HUM
$47.7B
$237K 0.01%
1,368
-1,338
-49% -$274K
FN icon
711
Fabrinet
FN
$18.4B
$237K 0.01%
+454
New +$231K
NTRA icon
712
Natera
NTRA
$37.8B
$236K 0.01%
+1,182
New +$254K
TGT icon
713
Target
TGT
$62.6B
$236K 0.01%
2,062
-361
-15% -$40.7K
MTUM icon
714
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$236K 0.01%
983
-300
-23% -$75.4K
HYLB icon
715
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$234K 0.01%
6,476
+187
+3% +$6.87K
QYLD icon
716
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$234K 0.01%
13,642
-2,587
-16% -$45.5K
OTIS icon
717
Otis Worldwide
OTIS
$27B
$233K 0.01%
3,025
+4
+0.1% +$350
EW icon
718
PUT
Edwards Lifesciences
EW
$48.6B
$232K 0.01%
+2,900
New +$239K
ANGL icon
719
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$231K 0.01%
8,047
-1,083
-12% -$31.8K
DSEP icon
720
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$231K 0.01%
5,255
-310
-6% -$13.9K
CDE icon
721
Coeur Mining
CDE
$16.3B
$229K 0.01%
12,222
+505
+4% +$11K
FDVV icon
722
Fidelity High Dividend ETF
FDVV
$10.1B
$229K 0.01%
4,148
-16
-0.4% -$920
FMAT icon
723
Fidelity MSCI Materials Index ETF
FMAT
$584M
$229K 0.01%
3,970
-298
-7% -$17.5K
DAUG icon
724
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$228K 0.01%
5,228
-250
-5% -$11.1K
AWK icon
725
American Water Works
AWK
$26.1B
$227K 0.01%
1,668
-18
-1% -$2.38K
27 28
29
30 31

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
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.