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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
-6.21%
1 Year Est. Return
+51.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$12.2M
Cap. Flow
-$2.76M
Cap. Flow %
-3.66%
Top 10 Hldgs %
48.24%
Holding
78
New
12
Increased
17
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.55M
2
GEV icon
GE Vernova
GEV
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.25M
4
GLW icon
Corning
GLW
+$738K
5
NFLX icon
Netflix
NFLX
+$665K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.81M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.31M
3
NVDU icon
Direxion Daily NVDA Bull 2X ETF
NVDU
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
AMZN icon
Amazon
AMZN
+$806K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Consumer Discretionary 14.64%
3 Communication Services 13.66%
4 Healthcare 9.53%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$979K 1.3%
6,128
– –
ABT icon
27
Abbott
ABT
$183B
$931K 1.23%
9,070
-200
-2% -$22.6K
FIVE icon
28
Five Below
FIVE
$12B
$929K 1.23%
4,067
+13
+0.3% +$2.72K
CAT icon
29
Caterpillar
CAT
$375B
$928K 1.23%
1,310
-35
-3% -$24.2K
RDDT icon
30
Reddit
RDDT
$27.1B
$926K 1.23%
6,876
+3,385
+97% +$576K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$762K 1.01%
12,441
+3,111
+33% +$167K
NFLX icon
32
Netflix
NFLX
$299B
$726K 0.96%
+7,547
New +$665K
BA icon
33
Boeing
BA
$171B
$676K 0.9%
3,395
+2,105
+163% +$479K
UBER icon
34
Uber
UBER
$143B
$648K 0.86%
9,004
-656
-7% -$50.5K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$612K 0.81%
11,633
+3,600
+45% +$183K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609K 0.81%
937
– –
BKNG icon
37
Booking.com
BKNG
$149B
$589K 0.78%
3,500
– –
MA icon
38
Mastercard
MA
$506B
$580K 0.77%
1,160
– –
ED icon
39
Consolidated Edison
ED
$40.1B
$553K 0.73%
4,887
+200
+4% +$21.7K
TMUS icon
40
T-Mobile US
TMUS
$185B
$532K 0.7%
2,532
-50
-2% -$10.3K
MU icon
41
Micron Technology
MU
$930B
$499K 0.66%
+1,477
New +$579K
DUK icon
42
Duke Energy
DUK
$97.8B
$451K 0.6%
3,446
+685
+25% +$85.6K
ARM icon
43
Arm
ARM
$256B
$426K 0.56%
+2,815
New +$342K
WMT icon
44
Walmart Inc
WMT
$885B
$426K 0.56%
3,424
-325
-9% -$39.9K
CMI icon
45
Cummins
CMI
$87.5B
$412K 0.55%
765
– –
O icon
46
Realty Income
O
$59.6B
$409K 0.54%
6,683
-150
-2% -$9.39K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$401K 0.53%
+5,300
New +$400K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$379K 0.5%
22,100
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$364K 0.48%
+15,013
New +$365K
NOW icon
50
ServiceNow
NOW
$115B
$364K 0.48%
3,485
+1,730
+99% +$204K
1
2
3 4

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WAG
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AW
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Meadowbrook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meadowbrook Wealth Management held 78 positions worth $75.5M, down 14% from $87.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meadowbrook Wealth Management withdrew a net $2.76M in Q1 2026, closing 13 positions and reducing 24 holdings. Its most notable exit was Viking Therapeutics, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Meadowbrook Wealth Management opened a new position in Costco worth $1.58M.

  • Meadowbrook Wealth Management's largest Q1 2026 buy was Costco: 1,590 shares worth $1.58M.
  • Meadowbrook Wealth Management added most to Apple in Q1 2026, an estimated $1.25M increase.
  • Meadowbrook Wealth Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $1.81M.
  • Meadowbrook Wealth Management fully exited Viking Therapeutics in Q1 2026, selling an estimated $1.31M.
  • Meadowbrook Wealth Management's ten largest holdings make up 48% of its $75.5M portfolio in Q1 2026.
  • Meadowbrook Wealth Management opened 12 new positions and closed 13 in Q1 2026.
  • Meadowbrook Wealth Management's portfolio value fell 14% quarter-over-quarter to $75.5M.

Based on Meadowbrook Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.