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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
IEP icon
801
Icahn Enterprises
IEP
$4.85B
$195K 0.01%
26,992
+11
+0% +$85
ETH
802
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$192K 0.01%
+12,762
New +$249K
HODL icon
803
VanEck Bitcoin Trust
HODL
$1.33B
$167K 0.01%
10,030
– –
NMRA icon
804
Neumora Therapeutics
NMRA
$246M
$160K ﹤0.01%
94,400
-8,000
-8% -$15.2K
TPVG icon
805
TriplePoint Venture Growth BDC
TPVG
$213M
$147K ﹤0.01%
30,000
– –
DLO icon
806
dLocal
DLO
$4.57B
$144K ﹤0.01%
+11,043
New +$140K
SAN icon
807
Banco Santander
SAN
$217B
$142K ﹤0.01%
+10,283
New +$127K
MQY icon
808
BlackRock MuniYield Quality Fund
MQY
$781M
$139K ﹤0.01%
11,955
– –
FSK icon
809
FS KKR Capital
FSK
$3.44B
$136K ﹤0.01%
12,967
-1,997
-13% -$21.5K
ONDS icon
810
Ondas Inc
ONDS
$4.35B
$127K ﹤0.01%
15,389
+3,226
+27% +$31.8K
BITO icon
811
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$109K ﹤0.01%
13,655
-2,981
-18% -$29.2K
PMO
812
Franklin Municipal Opportunities Trust
PMO
$277M
$107K ﹤0.01%
10,108
– –
SBSW icon
813
Sibanye-Stillwater
SBSW
$9.05B
$106K ﹤0.01%
12,530
– –
PMM
814
Franklin Managed Municipal Income Trust
PMM
$262M
$93.5K ﹤0.01%
14,291
– –
CRF
815
Cornerstone Total Return Fund
CRF
$1.1B
$88.1K ﹤0.01%
12,275
-17
-0.1% -$122
XPER icon
816
Xperi
XPER
$282M
$82.3K ﹤0.01%
+10,000
New +$72.4K
USA icon
817
Liberty All-Star Equity Fund
USA
$1.84B
$63K ﹤0.01%
10,851
– –
BZAI
818
Blaize Holdings
BZAI
$66.7M
$62.9K ﹤0.01%
+45,600
New +$80.2K
GAB icon
819
Gabelli Equity Trust
GAB
$1.76B
$59.6K ﹤0.01%
10,527
+99
+0.9% +$554
NAT icon
820
Nordic American Tanker
NAT
$1.54B
$58.4K ﹤0.01%
+10,540
New +$59.7K
ABAT icon
821
American Battery Technology Co
ABAT
$379M
$55.7K ﹤0.01%
+19,685
New +$63K
TRX icon
822
TRX Gold Corp
TRX
$377M
$43.3K ﹤0.01%
52,500
-1,500
-3% -$1.74K
BYSI icon
823
BeyondSpring
BYSI
$25.4M
$26.3K ﹤0.01%
15,000
– –
BLNK icon
824
Blink Charging
BLNK
$85.3M
$22K ﹤0.01%
34,455
-5,000
-13% -$3.62K
NNDM
825
Nano Dimension
NNDM
$342M
$21.2K ﹤0.01%
+14,591
New +$23.8K
31 32
33
34 35

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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.