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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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
$4.41M 0.15%
40,838
+13,337
+48% +$1.56M
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.37M 0.15%
83,196
-1,142
-1% -$61.6K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.32M 0.15%
86,670
+1,982
+2% +$100K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.2B
$4.14M 0.15%
13,024
+960
+8% +$322K
LAMR icon
130
Lamar Advertising Co
LAMR
$16B
$4.09M 0.14%
32,330
-432
-1% -$56.6K
ARCC icon
131
Ares Capital
ARCC
$13.6B
$4.07M 0.14%
225,977
+18,519
+9% +$359K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$101B
$4.06M 0.14%
132,255
+6,350
+5% +$193K
ORLY icon
133
O'Reilly Automotive
ORLY
$73.1B
$4.02M 0.14%
43,546
-1,314
-3% -$123K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.92M 0.14%
69,084
+2,000
+3% +$118K
BE icon
135
Bloom Energy
BE
$65.1B
$3.92M 0.14%
28,920
+21,523
+291% +$3.16M
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.9M 0.14%
100,395
-2,503
-2% -$101K
ACIO icon
137
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.9M 0.14%
92,857
+39,216
+73% +$1.7M
UNH icon
138
UnitedHealth
UNH
$395B
$3.88M 0.14%
14,337
-1,699
-11% -$506K
MS icon
139
Morgan Stanley
MS
$343B
$3.88M 0.14%
23,564
-10
-0% -$1.73K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.86M 0.14%
150,654
-1,519
-1% -$40.7K
AKRE
141
Akre Focus ETF
AKRE
$5.12B
$3.81M 0.13%
58,294
– –
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$14B
$3.8M 0.13%
74,833
+11,019
+17% +$574K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$3.79M 0.13%
18,222
+118
+0.7% +$25.9K
DGT icon
144
State Street SPDR Global Dow ETF
DGT
$610M
$3.79M 0.13%
22,341
+2,098
+10% +$363K
DLR icon
145
Digital Realty Trust
DLR
$66.5B
$3.75M 0.13%
20,809
-643
-3% -$110K
ING icon
146
ING
ING
$95.3B
$3.74M 0.13%
143,698
-4,026
-3% -$113K
AXSM icon
147
Axsome Therapeutics
AXSM
$12.1B
$3.72M 0.13%
22,024
+300
+1% +$51.8K
AMAT icon
148
Applied Materials
AMAT
$443B
$3.7M 0.13%
10,812
-389
-3% -$131K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.68M 0.13%
60,956
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.67M 0.13%
27,639
+10,579
+62% +$1.49M
4 5
6
7 8

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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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CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 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.