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
+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
ADCT icon
826
ADC Therapeutics
ADCT
$174M
$13.5K ﹤0.01%
+12,577
New +$36.7K
GRML
827
Greenland Mines Ltd
GRML
$15.1M
$3.67K ﹤0.01%
+282
New +$5.22K
AGQ icon
828
ProShares Ultra Silver
AGQ
$1.47B
– –
-2,093
Closed -$250K
BABA icon
829
Alibaba
BABA
$281B
– –
-2,095
Closed -$263K
BALT icon
830
Innovator Defined Wealth Shield ETF
BALT
$2.86B
– –
-6,671
Closed -$223K
BSX icon
831
Boston Scientific
BSX
$69.3B
– –
-16,534
Closed -$1.04M
CHKP icon
832
Check Point Software Technologies
CHKP
$14B
– –
-2,137
Closed -$305K
CPRT icon
833
Copart
CPRT
$31.2B
– –
-6,157
Closed -$204K
CTRA
834
DELISTED
Coterra Energy
CTRA
– –
-12,657
Closed -$445K
DAUG icon
835
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
– –
-5,228
Closed -$228K
EFX icon
836
Equifax
EFX
$20.8B
– –
-1,155
Closed -$208K
EPI icon
837
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-61,796
Closed -$2.52M
EXPE icon
838
Expedia Group
EXPE
$35.8B
– –
-885
Closed -$204K
FNF icon
839
Fidelity National Financial
FNF
$12.3B
– –
-45,699
Closed -$2.12M
GLTR icon
840
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-1,086
Closed -$238K
GOOGL icon
841
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,800
Closed -$244K
GPN icon
842
Global Payments
GPN
$24.5B
– –
-3,140
Closed -$211K
ICE icon
843
Intercontinental Exchange
ICE
$90.5B
– –
-3,637
Closed -$572K
IDCC icon
844
InterDigital
IDCC
$8.72B
– –
-946
Closed -$286K
IETC icon
845
iShares US Tech Independence Focused ETF
IETC
$704M
– –
-3,506
Closed -$310K
IGIB icon
846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,013
Closed -$320K
IMMP
847
Immutep
IMMP
$53.8M
– –
-449,550
Closed -$158K
INSM icon
848
Insmed
INSM
$27.6B
– –
-1,529
Closed -$250K
INTU icon
849
Intuit
INTU
$91B
– –
-1,117
Closed -$483K
IPKW icon
850
Invesco International BuyBack Achievers ETF
IPKW
$577M
– –
-19,414
Closed -$1.09M
32 33
34
35 36

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.