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Meridian Wealth Management Portfolio holdings
AUM
$3.25B
Turnover
17.22%
1-Year Est. Return
41%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$6.77M
(+0.24%)
Cap. Flow
+$62.5M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
829
New
77
Increased
346
Reduced
298
Closed
54
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$16.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.89M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.68M |
| 5 |
TSMC
TSM
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$3.77M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.54M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.43M |
| 5 |
NVIDIA
NVDA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.17% |
| 2 | Technology | 19.4% |
| 3 | Financials | 6.64% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $137M | 4.82% |
786,947
-15,131
| -2% | -$2.78M |
2024 Q2
7 quarters
|
|
2
ExxonMobil
XOM
$736B
| $116M | 4.08% |
684,549
+8,028
| +1% | +$1.17M |
2024 Q2
7 quarters
|
|
3
Apple
AAPL
$5.01T
| $107M | 3.77% |
422,545
-6,260
| -1% | -$1.63M |
2024 Q3
6 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $96.4M | 3.39% |
167,058
+4,600
| +3% | +$2.79M |
2024 Q3
6 quarters
|
|
|
5
Amazon
AMZN
$2.7T
| $76.4M | 2.68% |
366,672
-17,138
| -4% | -$3.77M |
2024 Q3
6 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $65.6M | 2.3% |
100,803
+5,616
| +6% | +$3.82M |
2024 Q2
7 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $62.7M | 2.2% |
169,280
-1,668
| -1% | -$698K |
2024 Q3
6 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $57.7M | 2.02% |
200,519
-10,917
| -5% | -$3.43M |
2024 Q2
7 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $56.8M | 1.99% |
193,088
-3,850
| -2% | -$1.17M |
2024 Q2
7 quarters
|
|
10
Broadcom
AVGO
$1.57T
| $41.1M | 1.44% |
132,838
+208
| +0.2% | +$68.4K |
2024 Q2
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $37.6M | 1.32% |
65,645
+2,873
| +5% | +$1.84M |
2024 Q2
7 quarters
|
|
|
12
SPDR Gold Trust
GLD
$141B
| $36.7M | 1.29% |
85,389
+12,679
| +17% | +$5.68M |
2024 Q2
7 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $36.5M | 1.28% |
76,222
+4,477
| +6% | +$2.2M |
2024 Q3
6 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $29.7M | 1.04% |
45,451
-175
| -0.4% | -$119K |
2024 Q3
6 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$227B
| $28.6M | 1% |
391,734
-6,966
| -2% | -$542K |
2024 Q3
6 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.12T
| $27.7M | 0.97% |
96,544
-4,072
| -4% | -$1.28M |
2024 Q2
7 quarters
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $27.7M | 0.97% |
246,978
+313
| +0.1% | +$37K |
2024 Q4
5 quarters
|
|
|
18
TSMC
TSM
$2.14T
| $27.6M | 0.97% |
81,620
+15,646
| +24% | +$5.38M |
2024 Q3
6 quarters
|
|
19
Tesla
TSLA
$1.4T
| $26.5M | 0.93% |
71,195
-820
| -1% | -$338K |
2024 Q2
7 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$191B
| $26M | 0.91% |
132,533
+3,069
| +2% | +$614K |
2024 Q3
6 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $25.5M | 0.9% |
876,273
+22,271
| +3% | +$692K |
2024 Q3
6 quarters
|
|
22
Caterpillar
CAT
$336B
| $23.2M | 0.82% |
32,776
-3,502
| -10% | -$2.43M |
2024 Q3
6 quarters
|
|
23
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
| $22M | 0.77% |
855,270
+23,052
| +3% | +$601K |
2025 Q4
1 quarter
|
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $21.8M | 0.77% |
+48,400
| New | +$32.9M |
2026 Q1
0 quarters
|
|
25
Walmart Inc
WMT
$943B
| $21.6M | 0.76% |
173,985
+8,923
| +5% | +$1.1M |
2024 Q3
6 quarters
|
|
Similar funds
SCM
MTIM
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's Q1 2026 filing shows 77 new, 346 increased, 298 reduced and 54 closed positions. Its largest new stake was Strategas Macro Thematic Opportunities ETF: 61,566 shares worth $2.42M. The largest sale was Robinhood, an estimated $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.