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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$12.1M 0.43%
132,055
-668
-0.5% -$65.8K
AUSF icon
52
Global X Adaptive US Factor ETF
AUSF
$873M
$12.1M 0.43%
250,494
-39,463
-14% -$1.92M
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.3B
$11.8M 0.42%
470,835
+3,594
+0.8% +$94.3K
HD icon
54
Home Depot
HD
$332B
$11.5M 0.4%
34,981
-1,735
-5% -$632K
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$11.2M 0.39%
147,335
-16,773
-10% -$1.29M
RTX icon
56
RTX Corp
RTX
$262B
$10.5M 0.37%
54,674
-1,022
-2% -$203K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.3M 0.36%
105,634
+79,026
+297% +$7.89M
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.99M 0.35%
90,487
+4,140
+5% +$456K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.38B
$9.94M 0.35%
150,004
– –
XFIV icon
60
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$9.63M 0.34%
195,869
+8,976
+5% +$444K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.3B
$9.44M 0.33%
28,733
-1,363
-5% -$465K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.38M 0.33%
102,307
+23,137
+29% +$2.12M
V icon
63
Visa
V
$677B
$9.05M 0.32%
29,937
-825
-3% -$265K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$8.97M 0.32%
131,365
+125,259
+2,051% +$8.92M
IDMO icon
65
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$8.91M 0.31%
162,458
+25,889
+19% +$1.48M
PEP icon
66
PepsiCo
PEP
$184B
$8.69M 0.31%
55,974
-208
-0.4% -$32.4K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$8.64M 0.3%
170,670
+9,900
+6% +$501K
MRK icon
68
Merck
MRK
$312B
$8.62M 0.3%
71,654
-1,093
-2% -$126K
MA icon
69
Mastercard
MA
$484B
$8.4M 0.29%
16,808
-432
-3% -$228K
PG icon
70
Procter & Gamble
PG
$345B
$8.29M 0.29%
57,416
+101
+0.2% +$15.3K
ASML icon
71
ASML
ASML
$692B
$8.22M 0.29%
6,227
+1,278
+26% +$1.75M
ORCL icon
72
Oracle
ORCL
$366B
$8.13M 0.29%
55,297
-5,185
-9% -$843K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$8.09M 0.28%
82,676
-11,872
-13% -$1.24M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$8M 0.28%
54,541
+25,952
+91% +$4M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.97M 0.28%
96,312
+1,324
+1% +$111K
1 2
3
4 5

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
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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.