We are live on ! Find out more
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
TJX icon
201
TJX Companies
TJX
$145B
$2.88M 0.09%
19,013
+3,074
+19% +$486K
BAC icon
202
Bank of America
BAC
$438B
$2.84M 0.09%
49,890
+2,351
+5% +$125K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.82M 0.09%
28,041
+296
+1% +$29.8K
EDV icon
204
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.81M 0.09%
43,247
+300
+0.7% +$19.2K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.76M 0.09%
12,599
+61
+0.5% +$12.8K
QXO
206
QXO Inc
QXO
$13.9B
$2.76M 0.09%
159,876
+10,762
+7% +$200K
DRI icon
207
Darden Restaurants
DRI
$24.6B
$2.75M 0.08%
13,348
+265
+2% +$53.1K
BA icon
208
Boeing
BA
$168B
$2.75M 0.08%
12,699
+805
+7% +$179K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.73M 0.08%
60,212
+5,079
+9% +$230K
IOO icon
210
iShares Global 100 ETF
IOO
$9.26B
$2.72M 0.08%
19,928
-30
-0.2% -$4.08K
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.8B
$2.71M 0.08%
60,848
-77
-0.1% -$3.29K
CFG icon
212
Citizens Financial Group
CFG
$29.8B
$2.7M 0.08%
38,577
+1,543
+4% +$99.5K
PEG icon
213
Public Service Enterprise Group
PEG
$36.7B
$2.67M 0.08%
32,950
-2,602
-7% -$208K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.64M 0.08%
49,170
-3,295
-6% -$171K
BHP icon
215
BHP
BHP
$230B
$2.59M 0.08%
+31,036
New +$2.58M
AKRE
216
Akre Focus ETF
AKRE
$5.3B
$2.59M 0.08%
58,294
– –
PM icon
217
Philip Morris
PM
$284B
$2.56M 0.08%
14,141
-232
-2% -$40.2K
UPS icon
218
United Parcel Service
UPS
$87B
$2.56M 0.08%
23,785
+201
+0.9% +$20.9K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$7.9B
$2.56M 0.08%
14,472
+70
+0.5% +$12K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.55M 0.08%
30,827
+10,025
+48% +$799K
DRSK icon
221
Aptus Defined Risk ETF
DRSK
$1.5B
$2.52M 0.08%
87,803
+25,302
+40% +$729K
PFE icon
222
Pfizer
PFE
$162B
$2.5M 0.08%
103,774
+12,227
+13% +$320K
DFAI
223
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.49M 0.08%
60,350
+6,818
+13% +$281K
SCIO icon
224
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$2.47M 0.08%
119,669
+28,599
+31% +$591K
CGGO icon
225
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.47M 0.08%
58,285
-212
-0.4% -$8.25K
7 8
9
10 11

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.