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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
CBOE icon
726
Cboe Global Markets
CBOE
$29.5B
$225K 0.01%
+801
New +$223K
CHY
727
Calamos Convertible and High Income Fund
CHY
$1.06B
$223K 0.01%
20,509
+335
+2% +$3.91K
BALT icon
728
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$223K 0.01%
+6,671
New +$224K
EXC icon
729
Exelon
EXC
$47.7B
$223K 0.01%
4,544
-950
-17% -$44.2K
PSL icon
730
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$219K 0.01%
2,022
– –
SCHH icon
731
Schwab US REIT ETF
SCHH
$11.5B
$219K 0.01%
10,201
-289
-3% -$6.34K
RSG icon
732
Republic Services
RSG
$66.6B
$219K 0.01%
1,000
-252
-20% -$55.3K
OHI icon
733
Omega Healthcare
OHI
$15.1B
$218K 0.01%
4,980
+3
+0.1% +$137
INFQ
734
Infleqtion Inc
INFQ
$2.28B
$217K 0.01%
+22,150
New +$252K
IDU icon
735
iShares US Utilities ETF
IDU
$1.4B
$217K 0.01%
1,865
+6
+0.3% +$682
DVN icon
736
Devon Energy
DVN
$51.8B
$216K 0.01%
+4,285
New +$184K
STZ icon
737
Constellation Brands
STZ
$22.5B
$215K 0.01%
+1,436
New +$222K
WBD icon
738
Warner Bros
WBD
$64.8B
$213K 0.01%
7,768
-18
-0.2% -$504
IDV icon
739
iShares International Select Dividend ETF
IDV
$8.3B
$213K 0.01%
+5,003
New +$210K
GPN icon
740
Global Payments
GPN
$21.5B
$211K 0.01%
+3,140
New +$232K
IVE icon
741
iShares S&P 500 Value ETF
IVE
$48.8B
$210K 0.01%
+993
New +$215K
TXT icon
742
Textron
TXT
$15.9B
$210K 0.01%
2,393
+27
+1% +$2.52K
EFX icon
743
Equifax
EFX
$20.2B
$208K 0.01%
1,155
+22
+2% +$4.37K
SPEM icon
744
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$206K 0.01%
4,393
-146
-3% -$7.11K
SNOW icon
745
Snowflake
SNOW
$93.1B
$205K 0.01%
1,359
-2,137
-61% -$396K
CPRT icon
746
Copart
CPRT
$25.2B
$204K 0.01%
6,157
-1,374
-18% -$51.6K
EXPE icon
747
Expedia Group
EXPE
$31.6B
$204K 0.01%
+885
New +$217K
IEP icon
748
Icahn Enterprises
IEP
$5.18B
$204K 0.01%
26,981
-15
-0.1% -$118
TSEM icon
749
Tower Semiconductor
TSEM
$28.6B
$203K 0.01%
+1,158
New +$156K
SJM icon
750
J.M. Smucker
SJM
$12.6B
$201K 0.01%
2,079
-6
-0.3% -$628
28 29
30
31 32

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MSDF
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FISPB
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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.