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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
TCAF icon
751
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$231K 0.01%
5,611
-1,250
-18% -$49.4K
IWMI
752
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$230K 0.01%
+4,300
New +$221K
FAS icon
753
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$230K 0.01%
+1,561
New +$212K
SLYG icon
754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$229K 0.01%
+1,925
New +$208K
FCX icon
755
Freeport-McMoran
FCX
$104B
$229K 0.01%
+3,643
New +$234K
AWK icon
756
American Water Works
AWK
$28B
$228K 0.01%
1,731
+63
+4% +$8.1K
CDE icon
757
Coeur Mining
CDE
$21.8B
$227K 0.01%
13,933
+1,711
+14% +$31.2K
PSL icon
758
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$226K 0.01%
2,022
– –
SLB icon
759
SLB Ltd
SLB
$85.3B
$225K 0.01%
4,829
+39
+0.8% +$2.09K
WAL icon
760
Western Alliance Bancorporation
WAL
$8.83B
$224K 0.01%
+2,730
New +$216K
SNOW icon
761
Snowflake
SNOW
$117B
$222K 0.01%
874
-485
-36% -$89.2K
IBMQ icon
762
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$222K 0.01%
+8,687
New +$222K
TXT icon
763
Textron
TXT
$13.6B
$222K 0.01%
2,419
+26
+1% +$2.36K
VWOB icon
764
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$221K 0.01%
+3,289
New +$220K
TM icon
765
Toyota
TM
$233B
$221K 0.01%
1,311
+148
+13% +$28K
CCJ icon
766
Cameco
CCJ
$43.9B
$220K 0.01%
+2,156
New +$242K
BWXT icon
767
BWX Technologies
BWXT
$14.4B
$219K 0.01%
+1,124
New +$234K
FSEC icon
768
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$218K 0.01%
+4,974
New +$219K
OTIS icon
769
Otis Worldwide
OTIS
$27.1B
$217K 0.01%
3,030
+5
+0.2% +$373
QQQH
770
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$217K 0.01%
+3,879
New +$212K
MRSH
771
Marsh
MRSH
$88.6B
$215K 0.01%
+1,289
New +$215K
IDU icon
772
iShares US Utilities ETF
IDU
$1.32B
$215K 0.01%
1,872
+7
+0.4% +$801
CAVA icon
773
CAVA Group
CAVA
$7.1B
$214K 0.01%
2,730
-449
-14% -$37.6K
AMT icon
774
American Tower
AMT
$81.9B
$214K 0.01%
+1,309
New +$236K
SPYI icon
775
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$213K 0.01%
4,013
-882
-18% -$46.4K
29 30
31
32 33

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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.