We are live on ! Find out more
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
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$455K 0.06%
1,111
– –
INTC icon
77
Intel
INTC
$506B
$425K 0.05%
+3,046
New +$308K
RKLB icon
78
Rocket Lab Corp
RKLB
$41.1B
$423K 0.05%
4,161
+91
+2% +$9.07K
LMT icon
79
Lockheed Martin
LMT
$121B
$422K 0.05%
827
-6
-0.7% -$3.24K
RTX icon
80
RTX Corp
RTX
$271B
$421K 0.05%
2,218
-11
-0.5% -$2.02K
CAT icon
81
Caterpillar
CAT
$374B
$418K 0.05%
393
+7
+2% +$6.15K
LOW icon
82
Lowe's Companies
LOW
$115B
$405K 0.05%
1,837
-31
-2% -$7.04K
PM icon
83
Philip Morris
PM
$284B
$404K 0.05%
2,233
+65
+3% +$11.3K
ORCL icon
84
Oracle
ORCL
$457B
$386K 0.05%
2,637
+433
+20% +$78.5K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$368K 0.04%
863
-28
-3% -$11.5K
BAC icon
86
Bank of America
BAC
$438B
$353K 0.04%
6,192
-107
-2% -$5.69K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$240B
$352K 0.04%
4,940
-100
-2% -$6.97K
COST icon
88
Costco
COST
$406B
$352K 0.04%
376
+3
+0.8% +$2.99K
BA icon
89
Boeing
BA
$168B
$347K 0.04%
1,605
-186
-10% -$41.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$344K 0.04%
1,805
– –
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$337K 0.04%
4,109
– –
LRCX icon
92
Lam Research
LRCX
$385B
$322K 0.04%
+742
New +$225K
UNH icon
93
UnitedHealth
UNH
$356B
$320K 0.04%
+771
New +$286K
MA icon
94
Mastercard
MA
$507B
$317K 0.04%
618
+5
+0.8% +$2.49K
PNC icon
95
PNC Financial Services
PNC
$98B
$315K 0.04%
1,278
-7
-0.5% -$1.57K
SNDK
96
Sandisk
SNDK
$255B
$312K 0.04%
+137
New +$196K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$301K 0.04%
13,006
-501
-4% -$11.6K
GS icon
98
Goldman Sachs
GS
$302B
$292K 0.04%
288
+8
+3% +$7.8K
PG icon
99
Procter & Gamble
PG
$340B
$289K 0.04%
1,973
-58
-3% -$8.44K
MRK icon
100
Merck
MRK
$371B
$274K 0.03%
2,133
-72
-3% -$8.43K
2 3
4
5 6

Similar funds

CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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.