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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
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.35B
$5.74M 0.2%
45,610
-1,199
-3% -$159K
WCMI
102
First Trust WCM International Equity ETF
WCMI
$1.66B
$5.68M 0.2%
338,985
+14,789
+5% +$261K
NOC icon
103
Northrop Grumman
NOC
$74.4B
$5.54M 0.19%
8,127
-349
-4% -$241K
VB icon
104
Vanguard Small-Cap ETF
VB
$80B
$5.51M 0.19%
21,774
-63
-0.3% -$17K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.5M 0.19%
104,730
-2,014
-2% -$106K
MAIN icon
106
Main Street Capital
MAIN
$5.08B
$5.36M 0.19%
101,197
+2,912
+3% +$172K
CRWD icon
107
CrowdStrike
CRWD
$195B
$5.34M 0.19%
54,696
-10,024
-15% -$1.06M
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.28M 0.19%
173,244
+1,505
+0.9% +$46.9K
FE icon
109
FirstEnergy
FE
$28.1B
$5.28M 0.19%
104,194
+6,798
+7% +$330K
RDDT icon
110
Reddit
RDDT
$35.8B
$5.22M 0.18%
38,769
-520
-1% -$88.5K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.21M 0.18%
35,185
+3,079
+10% +$463K
SO icon
112
Southern Company
SO
$106B
$5.21M 0.18%
53,977
-293
-0.5% -$27.1K
CRM icon
113
Salesforce
CRM
$139B
$5.19M 0.18%
27,776
+4,667
+20% +$967K
AMGN icon
114
Amgen
AMGN
$198B
$5.11M 0.18%
14,523
+39
+0.3% +$13.9K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$5.07M 0.18%
125,142
+10,940
+10% +$430K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.02M 0.18%
82,216
+1,193
+1% +$64K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$4.95M 0.17%
20,844
-2,104
-9% -$526K
HEQT icon
118
Simplify Hedged Equity ETF
HEQT
$300M
$4.87M 0.17%
154,632
+20,782
+16% +$668K
SMH icon
119
VanEck Semiconductor ETF
SMH
$70.3B
$4.84M 0.17%
12,620
+653
+5% +$259K
EMR icon
120
Emerson Electric
EMR
$76.5B
$4.74M 0.17%
36,143
+1,237
+4% +$178K
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.73M 0.17%
119,904
-2,779
-2% -$113K
DHI icon
122
D.R. Horton
DHI
$41.1B
$4.64M 0.16%
33,802
-528
-2% -$79.8K
NEE.PRS
123
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$4.56M 0.16%
81,405
+5,693
+8% +$315K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.54M 0.16%
47,519
+2,376
+5% +$229K
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.22B
$4.46M 0.16%
45,596
-596
-1% -$59.5K
3 4
5
6 7

Similar funds

MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

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.