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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
IVLU icon
851
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
– –
-15,157
Closed -$601K
IVV icon
852
PUT
iShares Core S&P 500 ETF
IVV
$889B
– –
-400
Closed -$261K
LAES icon
853
SEALSQ Corp
LAES
$539M
– –
-27,335
Closed -$71.6K
MARA icon
854
Marathon Digital Holdings
MARA
$4.37B
– –
-11,000
Closed -$89.8K
MKC icon
855
McCormick & Company Non-Voting
MKC
$14B
– –
-6,151
Closed -$310K
NLR icon
856
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-10,523
Closed -$1.4M
ONEY icon
857
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
– –
-4,189
Closed -$503K
PAYX icon
858
Paychex
PAYX
$43.3B
– –
-2,621
Closed -$241K
PKW icon
859
Invesco BuyBack Achievers ETF
PKW
$1.81B
– –
-4,934
Closed -$648K
RMD icon
860
ResMed
RMD
$32.9B
– –
-2,102
Closed -$472K
ROP icon
861
Roper Technologies
ROP
$40.3B
– –
-729
Closed -$258K
SPGI icon
862
S&P Global
SPGI
$131B
– –
-6,484
Closed -$2.76M
STZ icon
863
Constellation Brands
STZ
$21.9B
– –
-1,436
Closed -$215K
TEVA icon
864
Teva Pharmaceuticals
TEVA
$42.4B
– –
-10,817
Closed -$326K
TRI icon
865
Thomson Reuters
TRI
$45.8B
– –
-2,892
Closed -$264K
TSEM icon
866
Tower Semiconductor
TSEM
$25.1B
– –
-1,158
Closed -$203K
TTD icon
867
Trade Desk
TTD
$6.78B
– –
-21,619
Closed -$491K
UGL icon
868
ProShares Ultra Gold
UGL
$880M
– –
-5,793
Closed -$356K
UP icon
869
Wheels Up
UP
$158M
– –
-570
Closed -$5.88K
UPRO icon
870
ProShares UltraPro S&P 500
UPRO
$5.51B
– –
-9,332
Closed -$905K
URA icon
871
Global X Uranium ETF
URA
$6.48B
– –
-7,563
Closed -$366K
VFMF icon
872
Vanguard US Multifactor ETF
VFMF
$934M
– –
-2,574
Closed -$399K
VFMV icon
873
Vanguard US Minimum Volatility ETF
VFMV
$440M
– –
-2,283
Closed -$304K
WBD icon
874
Warner Bros
WBD
$70.8B
– –
-7,768
Closed -$213K
XHB icon
875
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-3,438
Closed -$339K
32 33 34
35
36

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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.