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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
CSCO icon
176
Cisco
CSCO
$431B
$3.6M 0.11%
31,004
+3,644
+13% +$381K
NET icon
177
Cloudflare
NET
$99.3B
$3.6M 0.11%
14,675
-2,607
-15% -$570K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.6M 0.11%
44,994
+1,605
+4% +$128K
ARES icon
179
Ares Management
ARES
$31.6B
$3.49M 0.11%
31,354
-950
-3% -$114K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.46M 0.11%
41,331
-2,180
-5% -$178K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.46M 0.11%
42,954
-5,618
-12% -$436K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.46M 0.11%
44,352
-466
-1% -$36.4K
APH icon
183
Amphenol
APH
$204B
$3.42M 0.11%
38,798
-7,700
-17% -$555K
DUK icon
184
Duke Energy
DUK
$93.7B
$3.35M 0.1%
26,460
+1,112
+4% +$140K
GRNY
185
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$3.32M 0.1%
120,104
-7,557
-6% -$201K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.31M 0.1%
38,296
-1,406
-4% -$121K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.3M 0.1%
4,687
-192
-4% -$129K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.27M 0.1%
27,863
+2,366
+9% +$276K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.25M 0.1%
54,598
+5,027
+10% +$295K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.2M 0.1%
21,889
+625
+3% +$86.1K
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$3.17M 0.1%
46,505
-630
-1% -$42.2K
QLD icon
192
ProShares Ultra QQQ
QLD
$14.1B
$3.11M 0.1%
32,122
+3,879
+14% +$334K
CGDV icon
193
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.07M 0.09%
62,254
+136
+0.2% +$6.4K
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$3.05M 0.09%
52,891
-2,243
-4% -$129K
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$3.03M 0.09%
25,391
+551
+2% +$60.3K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13B
$3.03M 0.09%
99,469
+32,178
+48% +$1M
SSO icon
197
ProShares Ultra S&P500
SSO
$8.88B
$2.95M 0.09%
43,774
+9,223
+27% +$590K
GS icon
198
Goldman Sachs
GS
$302B
$2.94M 0.09%
2,909
+224
+8% +$218K
LOW icon
199
Lowe's Companies
LOW
$115B
$2.91M 0.09%
13,212
+1,415
+12% +$321K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.9M 0.09%
13,630
-4,663
-25% -$954K
6 7
8
9 10

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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.