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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.5M 0.09%
26,499
+4,815
+22% +$459K
SAMT icon
202
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$2.42M 0.08%
+61,566
New +$2.46M
IOO icon
203
iShares Global 100 ETF
IOO
$8.67B
$2.41M 0.08%
19,958
-395
-2% -$49.8K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.41M 0.08%
105,288
+19,630
+23% +$453K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.4M 0.08%
12,538
+653
+5% +$131K
PH icon
206
Parker-Hannifin
PH
$123B
$2.4M 0.08%
2,678
+627
+31% +$593K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.39M 0.08%
14,402
+346
+2% +$60.5K
PM icon
208
Philip Morris
PM
$300B
$2.38M 0.08%
14,373
-817
-5% -$142K
BA icon
209
Boeing
BA
$163B
$2.37M 0.08%
11,894
-255
-2% -$58.1K
EQH icon
210
Equitable Holdings
EQH
$13.4B
$2.36M 0.08%
63,592
-877
-1% -$37.6K
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.2B
$2.34M 0.08%
60,925
-537
-0.9% -$21.6K
UPS icon
212
United Parcel Service
UPS
$99.5B
$2.32M 0.08%
23,584
+11,071
+88% +$1.19M
BAC icon
213
Bank of America
BAC
$431B
$2.32M 0.08%
47,539
-17,222
-27% -$889K
CNQ icon
214
Canadian Natural Resources
CNQ
$95.5B
$2.3M 0.08%
+47,102
New +$1.94M
GS icon
215
Goldman Sachs
GS
$324B
$2.27M 0.08%
2,685
+166
+7% +$148K
SFLR icon
216
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.23M 0.08%
62,869
+16,419
+35% +$602K
CFG icon
217
Citizens Financial Group
CFG
$30.6B
$2.22M 0.08%
37,034
+887
+2% +$54.5K
WFC icon
218
Wells Fargo
WFC
$263B
$2.21M 0.08%
27,792
+14,336
+107% +$1.23M
MCD icon
219
McDonald's
MCD
$188B
$2.21M 0.08%
7,102
-555
-7% -$177K
T icon
220
AT&T
T
$160B
$2.2M 0.08%
75,729
+1,612
+2% +$43.1K
VGT icon
221
Vanguard Information Technology ETF
VGT
$142B
$2.17M 0.08%
24,840
-208
-0.8% -$19.2K
IBDU icon
222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.14M 0.08%
92,010
+4,699
+5% +$110K
CSCO icon
223
Cisco
CSCO
$447B
$2.12M 0.07%
27,360
+2,267
+9% +$177K
FNF icon
224
Fidelity National Financial
FNF
$13.6B
$2.12M 0.07%
45,699
-76
-0.2% -$3.95K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 0.07%
19,794
-45
-0.2% -$4.82K
7 8
9
10 11

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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.