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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
MP icon
776
MP Materials
MP
$9.71B
$211K 0.01%
+3,770
New +$229K
RFV icon
777
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$211K 0.01%
+1,477
New +$206K
RSPT icon
778
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$211K 0.01%
+3,271
New +$188K
ALB icon
779
Albemarle
ALB
$14.9B
$211K 0.01%
1,560
+23
+1% +$4.06K
USXF icon
780
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$209K 0.01%
+3,014
New +$195K
DDOG icon
781
Datadog
DDOG
$76.5B
$209K 0.01%
+803
New +$149K
DSEP icon
782
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$208K 0.01%
4,395
-860
-16% -$40K
IDV icon
783
iShares International Select Dividend ETF
IDV
$8.74B
$208K 0.01%
5,029
+26
+0.5% +$1.14K
ELV icon
784
Elevance Health
ELV
$88.4B
$208K 0.01%
+538
New +$200K
ROBO icon
785
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$208K 0.01%
2,431
-1,138
-32% -$93.5K
SEIM icon
786
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$208K 0.01%
+3,701
New +$193K
MET icon
787
MetLife
MET
$62B
$206K 0.01%
+2,438
New +$197K
WELL icon
788
Welltower
WELL
$170B
$205K 0.01%
+905
New +$191K
TGT icon
789
Target
TGT
$74.7B
$205K 0.01%
1,717
-345
-17% -$43.8K
SEIV icon
790
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$205K 0.01%
+4,270
New +$195K
EWY icon
791
iShares MSCI South Korea ETF
EWY
$28.8B
$205K 0.01%
+1,013
New +$179K
VTES icon
792
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$203K 0.01%
2,000
-2,600
-57% -$263K
IWC icon
793
iShares Micro-Cap ETF
IWC
$1.51B
$202K 0.01%
1,012
-1,588
-61% -$291K
PCAR icon
794
PACCAR
PCAR
$65.6B
$202K 0.01%
+1,685
New +$199K
ESGE icon
795
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$202K 0.01%
+3,698
New +$193K
IVE icon
796
iShares S&P 500 Value ETF
IVE
$50.1B
$202K 0.01%
891
-102
-10% -$22.8K
UL icon
797
Unilever
UL
$138B
$202K 0.01%
3,358
-1,865
-36% -$108K
AMC icon
798
AMC Entertainment Holdings
AMC
$2.37B
$201K 0.01%
105,755
+100
+0.1% +$172
Q
799
Qnity Electronics Inc
Q
$25.2B
$200K 0.01%
+1,226
New +$181K
SOFI icon
800
SoFi Technologies
SOFI
$23.5B
$199K 0.01%
11,124
-5,924
-35% -$100K
30 31
32
33 34

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SSM
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PCA
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TAM
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FFN
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TMAM
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SCM
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MTIM
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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.