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MWP

Meridian Wealth Partners Portfolio holdings

AUM $826M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+21.35%
3 Year Est. Return
+54.21%
5 Year Est. Return
+50.33%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$97.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
68.45%
Holding
132
New
14
Increased
53
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
MBB icon
iShares MBS ETF
MBB
+$1.63M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.16M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$864K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.98%
2 Technology 3.3%
3 Materials 1.18%
4 Consumer Discretionary 0.95%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$105M 12.71%
3,567,346
+66,906
+2% +$1.91M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$104M 12.63%
2,351,350
-29,270
-1% -$1.25M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.4M 11.92%
994,500
+51,327
+5% +$5.08M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$58.7M 7.1%
1,134,778
+19,562
+2% +$979K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77B
$37.9M 4.58%
275,265
+2,723
+1% +$360K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$35.9M 4.34%
288,300
+9,594
+3% +$1.16M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
$34M 4.12%
170,213
-16,021
-9% -$2.87M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$32.1M 3.89%
336,456
+3,647
+1% +$343K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$31.1M 3.77%
844,650
-7,819
-0.9% -$287K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$28.1M 3.4%
297,555
+17,221
+6% +$1.63M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$27.1M 3.29%
937,426
+16,141
+2% +$452K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$25.2M 3.05%
115,000
+1,594
+1% +$334K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$22.9M 2.77%
276,484
-10,456
-4% -$833K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$18.5M 2.24%
241,314
+5,134
+2% +$398K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$16.4M 1.99%
152,797
-18,821
-11% -$2.01M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$14.1M 1.7%
582,657
+40,004
+7% +$967K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.1B
$11.5M 1.39%
38,156
+140
+0.4% +$39.3K
AAPL icon
18
Apple
AAPL
$4.69T
$10.5M 1.28%
36,455
-1,036
-3% -$296K
PPG icon
19
PPG Industries
PPG
$25B
$9.48M 1.15%
78,167
-937
-1% -$104K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15B
$8.51M 1.03%
230,886
-2,156
-0.9% -$74.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.91M 0.84%
18,686
+12,788
+217% +$4.57M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.56M 0.79%
61,596
-8,113
-12% -$864K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.82M 0.7%
70,708
+718
+1% +$55.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$888B
$5.06M 0.61%
6,759
-91
-1% -$66.3K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$4.36M 0.53%
21,787
+690
+3% +$142K
1
2 3 4 5

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Meridian Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Wealth Partners held 132 positions worth $826M, up 13% from $729M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners's Q2 2026 filing shows 14 new, 53 increased, 46 reduced and 7 closed positions. Its largest new stake was Intel: 3,046 shares worth $425K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

  • Meridian Wealth Partners's largest Q2 2026 buy was Intel: 3,046 shares worth $425K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $5.08M increase.
  • Meridian Wealth Partners's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.87M.
  • Meridian Wealth Partners fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $719K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $826M portfolio in Q2 2026.
  • Meridian Wealth Partners opened 14 new positions and closed 7 in Q2 2026.
  • Meridian Wealth Partners's portfolio value rose 13% quarter-over-quarter to $826M.

Based on Meridian Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.