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MWM

Meadowbrook Wealth Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+28.71%
1 Year Est. Return
+51.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$17.4M
Cap. Flow
+$3.24M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.21%
Holding
88
New
23
Increased
13
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.88M
3
LLY icon
Eli Lilly
LLY
+$1.76M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
COF icon
Capital One
COF
+$786K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.67M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
GEV icon
GE Vernova
GEV
+$1.4M
4
COST icon
Costco
COST
+$1.3M
5
GLW icon
Corning
GLW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Communication Services 15.79%
3 Consumer Discretionary 13.25%
4 Financials 10.96%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$8.92M 9.61%
37,435
+475
+1% +$119K
SHOP icon
2
Shopify
SHOP
$191B
$6.24M 6.72%
54,614
-429
-0.8% -$49K
NBIS
3
Nebius Group N.V.
NBIS
$48.2B
$5.91M 6.36%
21,390
+2,883
+16% +$571K
AAPL icon
4
Apple
AAPL
$4.56T
$5.29M 5.7%
18,289
+8,890
+95% +$2.54M
APP icon
5
Applovin
APP
$113B
$4.12M 4.44%
7,997
-3
-0% -$1.45K
LLY icon
6
Eli Lilly
LLY
$1.06T
$3.92M 4.22%
3,268
+1,718
+111% +$1.76M
ABBV icon
7
AbbVie
ABBV
$431B
$3.28M 3.54%
13,054
-7,750
-37% -$1.67M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$2.47M 2.66%
6,905
+290
+4% +$104K
GE icon
9
GE Aerospace
GE
$389B
$2.34M 2.52%
6,250
-2,635
-30% -$825K
V icon
10
Visa
V
$692B
$2.28M 2.46%
6,657
-81
-1% -$26K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.27M 2.45%
6,091
-931
-13% -$377K
GS icon
12
Goldman Sachs
GS
$301B
$2.26M 2.43%
2,232
+640
+40% +$624K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.1M 2.26%
6,423
-60
-0.9% -$18.6K
CRWD icon
14
CrowdStrike
CRWD
$211B
$1.95M 2.09%
10,196
+100
+1% +$14.2K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$1.88M 2.03%
9,539
-7,725
-45% -$1.59M
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.85M 1.99%
+110,570
New +$1.88M
HOOD icon
17
Robinhood
HOOD
$81.6B
$1.83M 1.98%
16,882
+1,692
+11% +$142K
AVGO icon
18
Broadcom
AVGO
$2T
$1.82M 1.96%
4,940
-125
-2% -$50.1K
SPG icon
19
Simon Property Group
SPG
$71.9B
$1.58M 1.71%
7,105
+1,755
+33% +$361K
PLTR icon
20
Palantir
PLTR
$375B
$1.27M 1.37%
+10,099
New +$1.38M
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.26M 1.36%
22,838
-936
-4% -$50.7K
GPIQ icon
22
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$1.24M 1.34%
21,414
+61
+0.3% +$3.43K
RDDT icon
23
Reddit
RDDT
$29B
$1.21M 1.3%
6,111
-765
-11% -$123K
CRWV
24
CoreWeave
CRWV
$46.6B
$1.14M 1.23%
13,282
-193
-1% -$20.8K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$962K 1.04%
1,570
-391
-20% -$239K
1
2 3 4

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Meadowbrook Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meadowbrook Wealth Management held 88 positions worth $92.9M, up 23% from $75.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meadowbrook Wealth Management deployed $3.24M of net new capital in Q2 2026, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 110,570 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $1.67M trimmed.

  • Meadowbrook Wealth Management's largest Q2 2026 buy was PIMCO Dynamic Income Fund: 110,570 shares worth $1.85M.
  • Meadowbrook Wealth Management added most to Apple in Q2 2026, an estimated $2.54M increase.
  • Meadowbrook Wealth Management's biggest Q2 2026 reduction was AbbVie, cutting an estimated $1.67M.
  • Meadowbrook Wealth Management fully exited GE Vernova in Q2 2026, selling an estimated $1.4M.
  • Meadowbrook Wealth Management's ten largest holdings make up 48% of its $92.9M portfolio in Q2 2026.
  • Meadowbrook Wealth Management opened 23 new positions and closed 7 in Q2 2026.
  • Meadowbrook Wealth Management's portfolio value rose 23% quarter-over-quarter to $92.9M.

Based on Meadowbrook Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.