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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
XTRE icon
151
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.65M 0.13%
73,746
+9,596
+15% +$477K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.59M 0.13%
57,832
+1,047
+2% +$68.6K
NET icon
153
Cloudflare
NET
$96.7B
$3.57M 0.13%
17,282
-2,279
-12% -$435K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$3.55M 0.12%
33,284
-2,372
-7% -$269K
ARES icon
155
Ares Management
ARES
$27.3B
$3.52M 0.12%
32,304
+187
+0.6% +$24.8K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.51M 0.12%
44,818
-3,537
-7% -$278K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.51M 0.12%
18,293
+4,932
+37% +$977K
IYW icon
158
iShares US Technology ETF
IYW
$24.6B
$3.5M 0.12%
19,311
-2,108
-10% -$407K
LRCX icon
159
Lam Research
LRCX
$403B
$3.49M 0.12%
16,355
+294
+2% +$65.7K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$3.49M 0.12%
48,572
+3,364
+7% +$250K
XSVN icon
161
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$376M
$3.48M 0.12%
72,996
+7,092
+11% +$341K
KO icon
162
Coca-Cola
KO
$353B
$3.45M 0.12%
45,424
+914
+2% +$69.1K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.45M 0.12%
43,389
+6,882
+19% +$554K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.44M 0.12%
39,702
-891
-2% -$78.3K
C icon
165
Citigroup
C
$223B
$3.37M 0.12%
29,748
+877
+3% +$99.9K
MRVL icon
166
Marvell Technology
MRVL
$187B
$3.35M 0.12%
33,778
+2,539
+8% +$213K
BMY icon
167
Bristol-Myers Squibb
BMY
$124B
$3.34M 0.12%
55,134
+3,448
+7% +$201K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.33M 0.12%
119,602
+7
+0% +$198
DUK icon
169
Duke Energy
DUK
$98.2B
$3.32M 0.12%
25,348
+9,308
+58% +$1.16M
CGGR icon
170
Capital Group Growth ETF
CGGR
$24.3B
$3.3M 0.12%
82,084
+1,712
+2% +$73.9K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.27M 0.11%
43,511
+527
+1% +$40.8K
SOXQ icon
172
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$3.22M 0.11%
53,881
+20,729
+63% +$1.29M
IREN icon
173
Iris Energy
IREN
$14.8B
$3.21M 0.11%
93,762
-1,420
-1% -$64.1K
SDOG icon
174
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.07M 0.11%
47,135
-987
-2% -$63.9K
GRNY
175
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$3.05M 0.11%
127,661
-672
-0.5% -$16.7K
5 6
7
8 9

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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
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.