We are live on ! Find out more
MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
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 Morningstar 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
$29.9B
$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
$2.77B
$223K 0.01%
+6,671
New +$224K
EXC icon
729
Exelon
EXC
$47B
$223K 0.01%
4,544
-950
-17% -$44.2K
PSL icon
730
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$219K 0.01%
2,022
– –
SCHH icon
731
Schwab US REIT ETF
SCHH
$11.4B
$219K 0.01%
10,201
-289
-3% -$6.34K
RSG icon
732
Republic Services
RSG
$66B
$219K 0.01%
1,000
-252
-20% -$55.3K
OHI icon
733
Omega Healthcare
OHI
$14.7B
$218K 0.01%
4,980
+3
+0.1% +$137
INFQ
734
Infleqtion Inc
INFQ
$2.6B
$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
$47.3B
$216K 0.01%
+4,285
New +$184K
STZ icon
737
Constellation Brands
STZ
$23.2B
$215K 0.01%
+1,436
New +$222K
WBD icon
738
Warner Bros
WBD
$67.1B
$213K 0.01%
7,768
-18
-0.2% -$504
IDV icon
739
iShares International Select Dividend ETF
IDV
$8.51B
$213K 0.01%
+5,003
New +$210K
GPN icon
740
Global Payments
GPN
$22.8B
$211K 0.01%
+3,140
New +$232K
IVE icon
741
iShares S&P 500 Value ETF
IVE
$49.8B
$210K 0.01%
+993
New +$215K
TXT icon
742
Textron
TXT
$15.4B
$210K 0.01%
2,393
+27
+1% +$2.52K
EFX icon
743
Equifax
EFX
$21.4B
$208K 0.01%
1,155
+22
+2% +$4.37K
SPEM icon
744
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$206K 0.01%
4,393
-146
-3% -$7.11K
SNOW icon
745
Snowflake
SNOW
$115B
$205K 0.01%
1,359
-2,137
-61% -$396K
CPRT icon
746
Copart
CPRT
$27.5B
$204K 0.01%
6,157
-1,374
-18% -$51.6K
EXPE icon
747
Expedia Group
EXPE
$37.3B
$204K 0.01%
+885
New +$217K
IEP icon
748
Icahn Enterprises
IEP
$5.3B
$204K 0.01%
26,981
-15
-0.1% -$118
TSEM icon
749
Tower Semiconductor
TSEM
$28.5B
$203K 0.01%
+1,158
New +$156K
SJM icon
750
J.M. Smucker
SJM
$12.8B
$201K 0.01%
2,079
-6
-0.3% -$628
28 29
30
31 32

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.