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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
LRCX icon
76
Lam Research
LRCX
$385B
$8.7M 0.27%
20,080
+3,725
+23% +$1.13M
INTC icon
77
Intel
INTC
$506B
$8.6M 0.27%
62,178
+47,576
+326% +$4.81M
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.47M 0.26%
234,510
+1,183
+0.5% +$39.1K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.45M 0.26%
92,187
-10,120
-10% -$926K
AMAT icon
80
Applied Materials
AMAT
$361B
$8.42M 0.26%
11,645
+833
+8% +$384K
PG icon
81
Procter & Gamble
PG
$340B
$8.35M 0.26%
56,947
-469
-0.8% -$68.3K
UNP icon
82
Union Pacific
UNP
$172B
$8.15M 0.25%
29,947
-1,099
-4% -$289K
SMH icon
83
VanEck Semiconductor ETF
SMH
$69.5B
$8.12M 0.25%
12,376
-244
-2% -$133K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.11M 0.25%
54,787
-3,565
-6% -$489K
ANET icon
85
Arista Networks
ANET
$244B
$7.97M 0.25%
46,940
-2,178
-4% -$342K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.95M 0.25%
96,225
-87
-0.1% -$7.19K
DE icon
87
Deere & Co
DE
$187B
$7.93M 0.24%
12,507
-503
-4% -$291K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.75M 0.24%
172,231
+18,429
+12% +$833K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$7.71M 0.24%
25,657
– –
BKGI icon
90
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$7.57M 0.23%
+168,392
New +$7.63M
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.45B
$7.56M 0.23%
44,884
-726
-2% -$110K
PEP icon
92
PepsiCo
PEP
$188B
$7.52M 0.23%
55,538
-436
-0.8% -$65.2K
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$7.43M 0.23%
301,188
+7,553
+3% +$186K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$7.35M 0.23%
20,084
+7,060
+54% +$2.53M
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.22M 0.22%
25,285
+7,063
+39% +$1.85M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.2M 0.22%
101,859
-3,266
-3% -$227K
NBIS
97
Nebius Group N.V.
NBIS
$61.5B
$7.07M 0.22%
+25,592
New +$5.07M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.05M 0.22%
29,847
-1,572
-5% -$361K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.92M 0.21%
36,329
+8,690
+31% +$1.48M
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.83M 0.21%
137,805
-5,169
-4% -$253K
2 3
4
5 6

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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.