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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.01M 0.11%
4,879
+106
+2% +$67.2K
APH icon
177
Amphenol
APH
$194B
$2.94M 0.1%
23,249
-1,139
-5% -$160K
VRT icon
178
Vertiv
VRT
$116B
$2.93M 0.1%
11,701
+2,821
+32% +$626K
QXO
179
QXO Inc
QXO
$14.4B
$2.9M 0.1%
149,114
+10,303
+7% +$236K
PEG icon
180
Public Service Enterprise Group
PEG
$39.7B
$2.88M 0.1%
35,552
-697
-2% -$57.1K
VZ icon
181
Verizon
VZ
$185B
$2.8M 0.1%
55,932
+1,065
+2% +$49.4K
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.79M 0.1%
27,745
+3,276
+13% +$329K
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$2.79M 0.1%
42,947
+550
+1% +$36.4K
LOW icon
184
Lowe's Companies
LOW
$115B
$2.79M 0.1%
11,797
-151
-1% -$39.4K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.78M 0.1%
25,497
+3,599
+16% +$421K
LMT icon
186
Lockheed Martin
LMT
$119B
$2.76M 0.1%
4,572
+236
+5% +$145K
SPGI icon
187
S&P Global
SPGI
$127B
$2.76M 0.1%
6,484
-466
-7% -$216K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.72M 0.1%
21,264
-19,006
-47% -$2.57M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.68M 0.09%
49,571
+2,018
+4% +$113K
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.64M 0.09%
62,118
-494
-0.8% -$21.9K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.6M 0.09%
52,465
+7,932
+18% +$413K
CGCB icon
192
Capital Group Core Bond ETF
CGCB
$5.63B
$2.6M 0.09%
98,832
-126
-0.1% -$3.35K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.58M 0.09%
14,008
+2,321
+20% +$434K
PFE icon
194
Pfizer
PFE
$141B
$2.57M 0.09%
91,547
+17,427
+24% +$464K
DRI icon
195
Darden Restaurants
DRI
$22.2B
$2.56M 0.09%
13,083
+21
+0.2% +$4.32K
WAT icon
196
Waters Corp
WAT
$36.4B
$2.56M 0.09%
8,582
-28
-0.3% -$9.58K
TJX icon
197
TJX Companies
TJX
$172B
$2.55M 0.09%
15,939
-847
-5% -$132K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.53M 0.09%
55,133
+7,562
+16% +$339K
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.52M 0.09%
61,796
-27,555
-31% -$1.22M
FISV
200
Fiserv Inc
FISV
$26.8B
$2.51M 0.09%
45,040
-8,115
-15% -$502K
6 7
8
9 10

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FISPB
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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.