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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.69M 0.21%
12,799
+237
+2% +$118K
ORCL icon
102
Oracle
ORCL
$457B
$6.67M 0.21%
45,548
-9,749
-18% -$1.77M
CDX icon
103
Simplify High Yield ETF
CDX
$358M
$6.65M 0.2%
314,635
+6,223
+2% +$133K
RDDT icon
104
Reddit
RDDT
$29.7B
$6.62M 0.2%
38,125
-644
-2% -$103K
WCMI
105
First Trust WCM International Equity ETF
WCMI
$1.92B
$6.6M 0.2%
337,010
-1,975
-0.6% -$37K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.25M 0.19%
21,526
-248
-1% -$71.1K
SOXQ icon
107
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$6.24M 0.19%
55,677
+1,796
+3% +$163K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.19M 0.19%
20,440
-404
-2% -$114K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6.18M 0.19%
254,210
-2,224
-0.9% -$54.1K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.17M 0.19%
177,315
+4,071
+2% +$134K
NFLX icon
111
Netflix
NFLX
$326B
$6.16M 0.19%
86,259
+6,818
+9% +$600K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.15M 0.19%
77,783
-2,074
-3% -$164K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$5.99M 0.18%
187,278
-20,829
-10% -$671K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.1B
$5.98M 0.18%
57,614
-2,333
-4% -$240K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.65M 0.17%
35,745
+560
+2% +$87.5K
MAIN icon
116
Main Street Capital
MAIN
$5.39B
$5.65M 0.17%
108,809
+7,612
+8% +$401K
UNH icon
117
UnitedHealth
UNH
$356B
$5.63M 0.17%
13,546
-791
-6% -$293K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.44M 0.17%
103,747
-983
-0.9% -$51.5K
AXSM icon
119
Axsome Therapeutics
AXSM
$10.8B
$5.39M 0.17%
22,028
+4
+0% +$867
SO icon
120
Southern Company
SO
$101B
$5.36M 0.17%
55,960
+1,983
+4% +$187K
IYW icon
121
iShares US Technology ETF
IYW
$25.5B
$5.31M 0.16%
21,052
+1,741
+9% +$400K
MA icon
122
Mastercard
MA
$507B
$5.3M 0.16%
10,310
-6,498
-39% -$3.24M
DHI icon
123
D.R. Horton
DHI
$39.9B
$5.28M 0.16%
32,442
-1,360
-4% -$203K
LVHI icon
124
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$5.26M 0.16%
129,539
+4,397
+4% +$180K
AMGN icon
125
Amgen
AMGN
$236B
$5.19M 0.16%
14,339
-184
-1% -$63K
3 4
5
6 7

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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.