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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
NFLX icon
76
Netflix
NFLX
$286B
$7.64M 0.27%
79,441
-7,479
-9% -$659K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10.3B
$7.6M 0.27%
64,135
-85
-0.1% -$10.7K
UNP icon
78
Union Pacific
UNP
$176B
$7.53M 0.26%
31,046
+1,471
+5% +$360K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.46M 0.26%
240,950
-119
-0% -$3.79K
DE icon
80
Deere & Co
DE
$158B
$7.33M 0.26%
13,010
-338
-3% -$191K
SCHJ icon
81
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$7.26M 0.25%
293,635
-1,022
-0.3% -$25.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.25M 0.25%
58,352
+2,255
+4% +$286K
KMI icon
83
Kinder Morgan
KMI
$72.5B
$6.98M 0.25%
208,107
+9,115
+5% +$285K
JMBS icon
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.95M 0.24%
153,802
+17,612
+13% +$807K
GE icon
85
GE Aerospace
GE
$354B
$6.92M 0.24%
24,384
-833
-3% -$262K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.79M 0.24%
233,327
+1,149
+0.5% +$34.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.76M 0.24%
31,419
-567
-2% -$126K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.73M 0.24%
105,125
+4,899
+5% +$323K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.61M 0.23%
142,974
-3,630
-2% -$172K
CDX icon
90
Simplify High Yield ETF
CDX
$383M
$6.58M 0.23%
308,412
-10,794
-3% -$237K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.4B
$6.36M 0.22%
25,657
+8,583
+50% +$2.21M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.33M 0.22%
79,857
-12,479
-14% -$994K
GEV icon
93
GE Vernova
GEV
$290B
$6.19M 0.22%
7,094
+193
+3% +$151K
PANW icon
94
Palo Alto Networks
PANW
$279B
$6.19M 0.22%
38,597
+3,112
+9% +$523K
VRP icon
95
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.15M 0.22%
256,434
+16,895
+7% +$412K
ANET icon
96
Arista Networks
ANET
$220B
$6.03M 0.21%
49,118
+1,726
+4% +$231K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.84M 0.21%
409,280
+16,696
+4% +$224K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.9B
$5.82M 0.2%
59,947
+5,471
+10% +$547K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.82M 0.2%
12,562
-59
-0.5% -$28.6K
GILD icon
100
Gilead Sciences
GILD
$165B
$5.81M 0.2%
41,715
-148
-0.4% -$20.7K
2 3
4
5 6

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FISPB
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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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ADEF
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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.