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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
+2.45%
1 Year Est. Return
+51.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$8.57M
Cap. Flow
-$7.9M
Cap. Flow %
-9.01%
Top 10 Hldgs %
55.69%
Holding
88
New
4
Increased
22
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.01M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.32M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
C icon
Citigroup
C
+$658K
5
HOOD icon
Robinhood
HOOD
+$642K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
BX icon
Blackstone
BX
+$1.1M
3
PLTR icon
Palantir
PLTR
+$1M
4
ORCL icon
Oracle
ORCL
+$854K
5
TSLA icon
Tesla
TSLA
+$809K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 14.71%
3 Healthcare 13.6%
4 Communication Services 13.31%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave
CRWV
$39.3B
$930K 1.06%
12,987
-4,463
-26% -$453K
RDDT icon
27
Reddit
RDDT
$26.6B
$802K 0.92%
3,491
-500
-13% -$105K
UBER icon
28
Uber
UBER
$142B
$789K 0.9%
9,660
-1,121
-10% -$101K
CAT icon
29
Caterpillar
CAT
$377B
$771K 0.88%
1,345
+175
+15% +$97.3K
FIVE icon
30
Five Below
FIVE
$11.9B
$764K 0.87%
4,054
+2,433
+150% +$396K
BKNG icon
31
Booking.com
BKNG
$150B
$750K 0.86%
3,500
-250
-7% -$51.4K
C icon
32
Citigroup
C
$223B
$740K 0.84%
+6,338
New +$658K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.42B
$690K 0.79%
38,955
-2,910
-7% -$53.4K
MA icon
34
Mastercard
MA
$506B
$662K 0.76%
1,160
-155
-12% -$86.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$639K 0.73%
937
+82
+10% +$55.4K
RLJ.PRA icon
36
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$564K 0.64%
22,660
+3,000
+15% +$75.7K
TMUS icon
37
T-Mobile US
TMUS
$185B
$524K 0.6%
2,582
+295
+13% +$62.5K
CVS icon
38
CVS Health
CVS
$135B
$482K 0.55%
6,075
+1,150
+23% +$90.7K
ED icon
39
Consolidated Edison
ED
$40.4B
$466K 0.53%
4,687
+100
+2% +$9.92K
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$456K 0.52%
32,970
+100
+0.3% +$1.39K
GILD icon
41
Gilead Sciences
GILD
$162B
$439K 0.5%
+3,575
New +$434K
TSLA icon
42
Tesla
TSLA
$1.22T
$424K 0.48%
942
-1,825
-66% -$809K
WMT icon
43
Walmart Inc
WMT
$888B
$418K 0.48%
3,749
-150
-4% -$16.1K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$417K 0.48%
9,330
-660
-7% -$29.4K
ET icon
45
Energy Transfer Partners
ET
$70.2B
$396K 0.45%
24,000
– –
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$391K 0.45%
22,100
+5,250
+31% +$91.4K
CMI icon
47
Cummins
CMI
$88.2B
$390K 0.45%
765
-25
-3% -$11.7K
O icon
48
Realty Income
O
$59.4B
$385K 0.44%
6,833
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$378K 0.43%
8,033
+850
+12% +$39.8K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$355K 0.41%
6,114
– –
1
2
3 4

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SSCM
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ACMC
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YC
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JBL
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TF
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WAG
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AW
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Meadowbrook Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meadowbrook Wealth Management held 88 positions worth $87.6M, down 8.9% from $96.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meadowbrook Wealth Management withdrew a net $7.9M in Q4 2025, closing 22 positions and reducing 31 holdings. Its most notable exit was Blackstone, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meadowbrook Wealth Management opened a new position in Viking Therapeutics worth $1.31M.

  • Meadowbrook Wealth Management's largest Q4 2025 buy was Viking Therapeutics: 37,205 shares worth $1.31M.
  • Meadowbrook Wealth Management added most to Eli Lilly in Q4 2025, an estimated $2.01M increase.
  • Meadowbrook Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.28M.
  • Meadowbrook Wealth Management fully exited Blackstone in Q4 2025, selling an estimated $1.1M.
  • Meadowbrook Wealth Management's ten largest holdings make up 56% of its $87.6M portfolio in Q4 2025.
  • Meadowbrook Wealth Management opened 4 new positions and closed 22 in Q4 2025.
  • Meadowbrook Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $87.6M.

Based on Meadowbrook Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.