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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
DELL icon
151
Dell
DELL
$339B
$4.33M 0.13%
10,028
+8,139
+431% +$2.35M
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.32M 0.13%
76,429
-6,767
-8% -$373K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$112B
$4.32M 0.13%
136,105
+3,850
+3% +$122K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.31M 0.13%
81,285
-931
-1% -$53.2K
KO icon
155
Coca-Cola
KO
$379B
$4.29M 0.13%
52,757
+7,333
+16% +$579K
CRM icon
156
Salesforce
CRM
$213B
$4.28M 0.13%
27,336
-440
-2% -$77.4K
ACIO icon
157
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$4.27M 0.13%
92,509
-348
-0.4% -$15.8K
DGT icon
158
State Street SPDR Global Dow ETF
DGT
$636M
$4.25M 0.13%
22,994
+653
+3% +$119K
C icon
159
Citigroup
C
$231B
$4.2M 0.13%
30,014
+266
+0.9% +$34.6K
ORLY icon
160
O'Reilly Automotive
ORLY
$71.1B
$4.19M 0.13%
45,506
+1,960
+5% +$179K
D icon
161
Dominion Energy
D
$57.9B
$4.15M 0.13%
60,758
+40,366
+198% +$2.62M
IREN icon
162
Iris Energy
IREN
$17.6B
$4.13M 0.13%
90,391
-3,371
-4% -$175K
NEE.PRS
163
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$4.12M 0.13%
77,579
-3,826
-5% -$211K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.1B
$4.11M 0.13%
42,668
+29,801
+232% +$2.85M
VRT icon
165
Vertiv
VRT
$108B
$4.05M 0.12%
12,095
+394
+3% +$125K
FEZ icon
166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$4.04M 0.12%
58,781
+949
+2% +$63.4K
NOC icon
167
Northrop Grumman
NOC
$73.2B
$3.98M 0.12%
7,814
-313
-4% -$181K
CGGR icon
168
Capital Group Growth ETF
CGGR
$25.4B
$3.93M 0.12%
83,239
+1,155
+1% +$52.2K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$3.89M 0.12%
31,049
-2,235
-7% -$269K
XSVN icon
170
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$3.82M 0.12%
80,769
+7,773
+11% +$368K
XTRE icon
171
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$3.73M 0.11%
75,984
+2,238
+3% +$110K
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.72M 0.11%
119,609
+7
+0% +$211
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.7M 0.11%
33,553
-56,934
-63% -$6.28M
DLR icon
174
Digital Realty Trust
DLR
$69.9B
$3.66M 0.11%
20,385
-424
-2% -$81.2K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45B
$3.63M 0.11%
33,697
+17,229
+105% +$1.84M
5 6
7
8 9

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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.