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Meadowbrook Wealth Management

Meadowbrook Wealth Management Portfolio holdings

AUM $95.4M Turnover 31.87%
1-Year Est. Return 31.96%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+31.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$2.57M
Cap. Flow
+$50.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
50.12%
Holding
91
New
10
Increased
24
Reduced
27
Closed
19
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.92M
2
MO icon
Altria Group
MO
+$1.78M
3
SPCX icon
SpaceX
SPCX
+$1.22M
4
MRK icon
Merck
MRK
+$885K
5
C icon
Citigroup
C
+$751K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.02M
3
COF icon
Capital One
COF
+$841K
4
ETN icon
Eaton
ETN
+$752K
5
SBUX icon
Starbucks
SBUX
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Communication Services 13.29%
3 Miscellaneous 11.94%
4 Consumer Discretionary 11.7%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$9.26M 9.7%
37,163
-272
-0.7% -$69.1K
2025 Q3
4 quarters
SHOP icon
2
Shopify
SHOP
$192B
$7.88M 8.25%
53,104
-1,510
-3% -$205K
2025 Q3
4 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$5.91M 6.19%
17,736
-553
-3% -$178K
2025 Q3
4 quarters
NBIS icon
4
Nebius Group N.V.
NBIS
$35.2B
$5.75M 6.03%
24,389
+2,999
+14% +$645K
2025 Q3
4 quarters
ABBV icon
5
AbbVie
ABBV
$515B
$3.97M 4.16%
15,184
+2,130
+16% +$546K
2025 Q3
4 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$3.37M 3.54%
4,652
+3,082
+196% +$1.92M
2025 Q3
4 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$3.25M 3.41%
6,336
+245
+4% +$113K
2025 Q3
4 quarters
CRWD icon
8
CrowdStrike
CRWD
$222B
$3.23M 3.39%
12,206
+2,010
+20% +$427K
2025 Q3
4 quarters
LLY icon
9
Eli Lilly
LLY
$1.21T
$2.79M 2.92%
2,407
-861
-26% -$1.02M
2025 Q3
4 quarters
NVDA icon
10
NVIDIA
NVDA
$4.51T
$2.43M 2.54%
10,619
+1,080
+11% +$232K
2025 Q3
4 quarters
V icon
11
Visa
V
$790B
$2.4M 2.52%
6,682
+25
+0.4% +$9.14K
2025 Q3
4 quarters
HOOD icon
12
Robinhood
HOOD
$72.9B
$2.22M 2.33%
19,758
+2,876
+17% +$305K
2025 Q3
4 quarters
JPM icon
13
JPMorgan Chase
JPM
$888B
$2.19M 2.29%
6,618
+195
+3% +$68.2K
2025 Q3
4 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.5T
$2.1M 2.2%
6,100
-805
-12% -$279K
2025 Q3
4 quarters
GS icon
15
Goldman Sachs
GS
$250B
$1.8M 1.88%
1,994
-238
-11% -$244K
2025 Q3
4 quarters
AVGO icon
16
Broadcom
AVGO
$1.4T
$1.73M 1.82%
4,940
– –
2025 Q3
4 quarters
MO icon
17
Altria Group
MO
$127B
$1.72M 1.81%
+25,583
New +$1.78M
2026 Q3
0 quarters
PLTR icon
18
Palantir
PLTR
$386B
$1.61M 1.69%
8,596
-1,503
-15% -$240K
2026 Q2
1 quarter
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.06B
$1.51M 1.58%
107,760
-2,810
-3% -$43.6K
2026 Q2
1 quarter
GE icon
20
GE Aerospace
GE
$335B
$1.5M 1.57%
4,795
-1,455
-23% -$504K
2025 Q3
4 quarters
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
$1.34M 1.4%
24,005
+1,167
+5% +$65K
2025 Q3
4 quarters
SPCX icon
22
SpaceX
SPCX
$1.82T
$1.33M 1.39%
+8,802
New +$1.22M
2026 Q3
0 quarters
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
$1.25M 1.31%
21,787
+373
+2% +$21.2K
2025 Q3
4 quarters
SPG icon
24
Simon Property Group
SPG
$73.9B
$1.05M 1.1%
5,230
-1,875
-26% -$408K
2025 Q3
4 quarters
CRWV icon
25
CoreWeave
CRWV
$25.6B
$956K 1%
10,976
-2,306
-17% -$197K
2025 Q3
4 quarters
1
2 3 4

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Meadowbrook Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Meadowbrook Wealth Management held 91 positions worth $95.4M, up 2.8% from $92.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meadowbrook Wealth Management's Q3 2026 filing shows 10 new, 24 increased, 27 reduced and 19 closed positions. Its largest new stake was Altria Group: 25,583 shares worth $1.72M. The largest sale was Applovin, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Meadowbrook Wealth Management's largest Q3 2026 buy was Altria Group: 25,583 shares worth $1.72M.
  • Meadowbrook Wealth Management added most to Meta Platforms (Facebook) in Q3 2026, an estimated $1.92M increase.
  • Meadowbrook Wealth Management's biggest Q3 2026 reduction was Applovin, cutting an estimated $2.03M.
  • Meadowbrook Wealth Management fully exited Capital One in Q3 2026, selling an estimated $841K.
  • Meadowbrook Wealth Management's ten largest holdings make up 50% of its $95.4M portfolio in Q3 2026.
  • Meadowbrook Wealth Management opened 10 new positions and closed 19 in Q3 2026.
  • Meadowbrook Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $95.4M.

Based on Meadowbrook Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.