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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
LGND icon
726
Ligand Pharmaceuticals
LGND
$5.69B
$253K 0.01%
+801
New +$189K
CRDO icon
727
Credo Technology Group
CRDO
$32.1B
$252K 0.01%
+928
New +$183K
C icon
728
CALL
Citigroup
C
$231B
$252K 0.01%
+1,800
New +$234K
CIEN icon
729
Ciena
CIEN
$45.5B
$251K 0.01%
+511
New +$261K
EOG icon
730
EOG Resources
EOG
$76.2B
$248K 0.01%
1,914
+238
+14% +$32.4K
MLN icon
731
VanEck Long Muni ETF
MLN
$666M
$247K 0.01%
13,917
+65
+0.5% +$1.14K
QYLD icon
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$247K 0.01%
13,420
-222
-2% -$3.98K
STX icon
733
Seagate
STX
$192B
$247K 0.01%
+256
New +$195K
FDVV icon
734
Fidelity High Dividend ETF
FDVV
$10.5B
$243K 0.01%
4,030
-118
-3% -$7.02K
SCHH icon
735
Schwab US REIT ETF
SCHH
$11.1B
$242K 0.01%
10,207
+6
+0.1% +$140
MTRN icon
736
Materion
MTRN
$5.09B
$241K 0.01%
+809
New +$169K
RIG icon
737
Transocean
RIG
$6.53B
$240K 0.01%
+49,049
New +$307K
SNY icon
738
Sanofi
SNY
$106B
$240K 0.01%
5,615
-1,224
-18% -$54.7K
OHI icon
739
Omega Healthcare
OHI
$14.1B
$239K 0.01%
5,022
+42
+0.8% +$1.95K
CHDN icon
740
Churchill Downs
CHDN
$6.07B
$236K 0.01%
2,635
-656
-20% -$58.8K
RSG icon
741
Republic Services
RSG
$68.2B
$236K 0.01%
1,107
+107
+11% +$22.4K
ONB icon
742
Old National Bancorp
ONB
$9.96B
$235K 0.01%
9,066
– –
BUFT icon
743
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$235K 0.01%
9,064
-773
-8% -$19.8K
SJM icon
744
J.M. Smucker
SJM
$13.5B
$234K 0.01%
2,084
+5
+0.2% +$509
NHC icon
745
National Healthcare
NHC
$3.42B
$234K 0.01%
+1,109
New +$204K
FREL icon
746
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$234K 0.01%
+7,987
New +$232K
AIQ icon
747
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$233K 0.01%
+3,559
New +$212K
CLX icon
748
Clorox
CLX
$11.3B
$233K 0.01%
2,444
-8
-0.3% -$768
ANGL icon
749
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$232K 0.01%
7,947
-100
-1% -$2.91K
SJNK icon
750
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$231K 0.01%
9,239
-722
-7% -$18.1K
28 29
30
31 32

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NCL
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SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
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
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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.