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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
TJX icon
26
TJX Companies
TJX
$179B
$912K 0.98%
6,028
-100
-2% -$15.8K
COF icon
27
Capital One
COF
$135B
$841K 0.91%
+4,107
New +$786K
CAT icon
28
Caterpillar
CAT
$394B
$828K 0.89%
835
-475
-36% -$417K
ABT icon
29
Abbott
ABT
$187B
$820K 0.88%
8,900
-170
-2% -$15.5K
ETN icon
30
Eaton
ETN
$174B
$752K 0.81%
+1,825
New +$736K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$699K 0.75%
937
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$665K 0.72%
12,883
+1,250
+11% +$65.6K
MA icon
33
Mastercard
MA
$505B
$643K 0.69%
1,230
+70
+6% +$34.9K
SBUX icon
34
Starbucks
SBUX
$120B
$587K 0.63%
+5,675
New +$572K
RLJ.PRA icon
35
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$578K 0.62%
+23,360
New +$585K
PDO
36
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$574K 0.62%
+43,270
New +$567K
UBER icon
37
Uber
UBER
$144B
$562K 0.61%
7,734
-1,270
-14% -$93.1K
DUK icon
38
Duke Energy
DUK
$96.6B
$558K 0.6%
4,436
+990
+29% +$125K
MRVL icon
39
Marvell Technology
MRVL
$189B
$548K 0.59%
+2,015
New +$404K
BKNG icon
40
Booking.com
BKNG
$156B
$548K 0.59%
3,000
-500
-14% -$85.3K
CBRL icon
41
Cracker Barrel
CBRL
$1.3B
$530K 0.57%
+9,621
New +$333K
CMI icon
42
Cummins
CMI
$88.7B
$522K 0.56%
765
– –
EVN
43
Eaton Vance Municipal Income Trust
EVN
$419M
$502K 0.54%
+44,806
New +$479K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$496K 0.53%
9,385
-3,056
-25% -$175K
GFS icon
45
GlobalFoundries
GFS
$27.6B
$488K 0.53%
+6,320
New +$442K
MU icon
46
Micron Technology
MU
$996B
$477K 0.51%
462
-1,015
-69% -$761K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$448K 0.48%
2,887
-52
-2% -$7.33K
ET icon
48
Energy Transfer Partners
ET
$71.2B
$448K 0.48%
+23,500
New +$455K
O icon
49
Realty Income
O
$59B
$408K 0.44%
6,603
-80
-1% -$4.99K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$405K 0.44%
22,100
– –
1
2
3 4

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ACMC
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TF
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ITG
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FCM
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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.