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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
LMND icon
801
Lemonade
LMND
$4.95B
– –
-3,172
Closed -$226K
MAGS icon
802
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
– –
-9,008
Closed -$594K
MDB icon
803
MongoDB
MDB
$24.4B
– –
-1,030
Closed -$432K
MPLX icon
804
MPLX
MPLX
$57.8B
– –
-5,109
Closed -$273K
MTBA icon
805
Simplify MBS ETF
MTBA
$1.53B
– –
-5,021
Closed -$253K
ODFL icon
806
Old Dominion Freight Line
ODFL
$48.3B
– –
-1,428
Closed -$224K
PUK icon
807
Prudential
PUK
$36.5B
– –
-6,664
Closed -$207K
SLYG icon
808
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-3,030
Closed -$285K
SPOT icon
809
Spotify
SPOT
$98.2B
– –
-415
Closed -$241K
SRLN icon
810
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,790
Closed -$239K
SWAN icon
811
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-6,546
Closed -$213K
TIP icon
812
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,028
Closed -$223K
TMDX icon
813
Transmedics
TMDX
$2.5B
– –
-1,679
Closed -$204K
TNA icon
814
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
– –
-7,500
Closed -$342K
VNAM icon
815
Global X MSCI Vietnam ETF
VNAM
$33.1M
– –
-11,329
Closed -$285K
VST icon
816
Vistra
VST
$56.1B
– –
-1,334
Closed -$215K
VWOB icon
817
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-4,468
Closed -$301K
WAL icon
818
Western Alliance Bancorporation
WAL
$8.9B
– –
-2,979
Closed -$250K
WYNN icon
819
Wynn Resorts
WYNN
$9.83B
– –
-2,264
Closed -$272K
XLRE icon
820
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-7,730
Closed -$312K
XMMO icon
821
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
– –
-16,417
Closed -$2.27M
ZS icon
822
Zscaler
ZS
$23.1B
– –
-2,457
Closed -$553K
IQQQ icon
823
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
– –
-5,900
Closed -$262K
ETH
824
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
– –
-9,621
Closed -$270K
PSIX
825
Power Solutions International
PSIX
$751M
– –
-3,656
Closed -$209K
30 31 32
33
34

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WG
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SAI
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YC
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AIP
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AHSSHC
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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.