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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
HEQT icon
126
Simplify Hedged Equity ETF
HEQT
$304M
$5.19M 0.16%
154,811
+179
+0.1% +$5.9K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.79B
$5.18M 0.16%
44,756
-840
-2% -$92.9K
GILD icon
128
Gilead Sciences
GILD
$187B
$5.17M 0.16%
40,890
-825
-2% -$109K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.16M 0.16%
373,362
-35,918
-9% -$497K
SAMT icon
130
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$5.15M 0.16%
107,983
+46,417
+75% +$2.05M
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.1M 0.16%
118,278
-1,626
-1% -$67.8K
LAMR icon
132
Lamar Advertising Co
LAMR
$15.3B
$5.1M 0.16%
32,708
+378
+1% +$54.7K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.03M 0.15%
85,334
+10,501
+14% +$589K
MS icon
134
Morgan Stanley
MS
$342B
$5.02M 0.15%
24,001
+437
+2% +$86.5K
EMR icon
135
Emerson Electric
EMR
$85.2B
$4.92M 0.15%
34,358
-1,785
-5% -$251K
DRAM
136
Roundhill Memory ETF
DRAM
$28B
$4.85M 0.15%
+65,610
New +$3.42M
ARCC icon
137
Ares Capital
ARCC
$14.4B
$4.7M 0.14%
253,713
+27,736
+12% +$518K
SPCX
138
SpaceX
SPCX
$1.95T
$4.69M 0.14%
+27,475
New +$4.67M
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$4.63M 0.14%
60,956
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.6M 0.14%
156,349
+5,695
+4% +$163K
FE icon
141
FirstEnergy
FE
$27.1B
$4.53M 0.14%
95,358
-8,836
-8% -$420K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.52M 0.14%
66,136
-2,948
-4% -$193K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$4.5M 0.14%
42,065
+1,227
+3% +$144K
ING icon
144
ING
ING
$106B
$4.43M 0.14%
141,139
-2,559
-2% -$75.7K
SHOP icon
145
Shopify
SHOP
$187B
$4.43M 0.14%
38,767
-85,063
-69% -$9.71M
FRDM icon
146
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$4.42M 0.14%
60,688
+33,423
+123% +$2.23M
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.39M 0.14%
98,892
-1,503
-1% -$64.3K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.37M 0.13%
86,268
-84,402
-49% -$4.27M
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.35M 0.13%
86,067
-603
-0.7% -$30.3K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.33M 0.13%
45,773
-1,746
-4% -$165K
4 5
6
7 8

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

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.