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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
+22.44%
1 Year Est. Return
+51.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
91.4%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.09M |
| 2 |
Shopify
SHOP
|
+$7.86M |
| 3 |
NVIDIA
NVDA
|
+$5.19M |
| 4 |
Applovin
APP
|
+$4.42M |
| 5 |
AbbVie
ABBV
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Communication Services | 14.17% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$184B
| $1.01M | 1.05% |
+4,675
| New | +$1.05M |
|
27
Palantir
PLTR
$375B
| $1M | 1.04% |
+5,490
| New | +$890K |
|
28
Eli Lilly
LLY
$1.06T
| $942K | 0.98% |
+1,234
| New | +$918K |
|
29
Reddit
RDDT
$29B
| $918K | 0.95% |
+3,991
| New | +$815K |
|
30
Oracle
ORCL
$413B
| $854K | 0.89% |
+3,037
| New | +$773K |
|
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
| $833K | 0.87% |
+15,873
| New | +$805K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.41B
| $829K | 0.86% |
+41,865
| New | +$812K |
|
33
TJX Companies
TJX
$179B
| $824K | 0.86% |
+5,703
| New | +$758K |
|
34
Booking.com
BKNG
$156B
| $810K | 0.84% |
+3,750
| New | +$837K |
|
35
Mastercard
MA
$505B
| $748K | 0.78% |
+1,315
| New | +$755K |
|
36
Corning
GLW
$135B
| $627K | 0.65% |
+7,642
| New | +$499K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $570K | 0.59% |
+855
| New | +$548K |
|
38
Caterpillar
CAT
$394B
| $558K | 0.58% |
+1,170
| New | +$499K |
|
39
T-Mobile US
TMUS
$193B
| $547K | 0.57% |
+2,287
| New | +$554K |
|
40
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $496K | 0.52% |
+19,660
| New | +$486K |
|
41
Applied Digital
APLD
$8.31B
| $467K | 0.49% |
+20,350
| New | +$301K |
|
|
PDO
42
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $464K | 0.48% |
+32,870
| New | +$451K |
|
43
Dominion Energy
D
$58.8B
| $463K | 0.48% |
+7,575
| New | +$450K |
|
44
Consolidated Edison
ED
$40.2B
| $461K | 0.48% |
+4,587
| New | +$460K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $446K | 0.46% |
+9,990
| New | +$437K |
|
46
Realty Income
O
$59B
| $415K | 0.43% |
+6,833
| New | +$398K |
|
47
Energy Transfer Partners
ET
$71.2B
| $412K | 0.43% |
+24,000
| New | +$421K |
|
48
Walmart Inc
WMT
$892B
| $402K | 0.42% |
+3,899
| New | +$388K |
|
49
Home Depot
HD
$349B
| $393K | 0.41% |
+970
| New | +$381K |
|
50
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
| $375K | 0.39% |
+22,295
| New | +$376K |
|
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Meadowbrook Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Meadowbrook Wealth Management, which disclosed 84 positions worth $96.2M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Amazon: 40,147 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Meadowbrook Wealth Management's largest Q3 2025 buy was Amazon: 40,147 shares worth $8.82M.
- Meadowbrook Wealth Management's ten largest holdings make up 50% of its $96.2M portfolio in Q3 2025.
- Meadowbrook Wealth Management disclosed 84 positions in Q3 2025, its first 13F filing on record.
Based on Meadowbrook Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.