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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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$383K 0.41%
+4,105
New +$365K
ED icon
52
Consolidated Edison
ED
$40.2B
$376K 0.4%
3,387
-1,500
-31% -$163K
CGMS icon
53
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$352K 0.38%
+12,900
New +$355K
APLD icon
54
Applied Digital
APLD
$8.31B
$352K 0.38%
9,918
-2,615
-21% -$101K
NOW icon
55
ServiceNow
NOW
$121B
$350K 0.38%
3,310
-175
-5% -$17.3K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$350K 0.38%
5,814
-300
-5% -$17.8K
FNGG icon
57
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$137M
$340K 0.37%
+1,500
New +$329K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.36%
13,908
-1,105
-7% -$26.7K
QSR icon
59
Restaurant Brands International
QSR
$25.4B
$332K 0.36%
4,640
– –
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$312K 0.34%
+2,800
New +$278K
WMT icon
61
Walmart Inc
WMT
$892B
$294K 0.32%
2,704
-720
-21% -$89.4K
SMH icon
62
VanEck Semiconductor ETF
SMH
$71.8B
$293K 0.32%
+473
New +$258K
CVS icon
63
CVS Health
CVS
$123B
$291K 0.31%
2,775
-1,600
-37% -$143K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$280K 0.3%
2,387
– –
MCD icon
65
McDonald's
MCD
$196B
$264K 0.28%
981
– –
COST icon
66
Costco
COST
$421B
$264K 0.28%
285
-1,305
-82% -$1.3M
BA icon
67
Boeing
BA
$184B
$256K 0.28%
1,170
-2,225
-66% -$495K
XOM icon
68
ExxonMobil
XOM
$642B
$246K 0.26%
1,805
– –
PDX
69
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$245K 0.26%
+11,700
New +$247K
D icon
70
Dominion Energy
D
$58.8B
$244K 0.26%
3,600
-1,050
-23% -$68.3K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.01B
$235K 0.25%
+2,865
New +$219K
URI icon
72
United Rentals
URI
$72.4B
$230K 0.25%
+207
New +$197K
HNDL icon
73
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$230K 0.25%
10,100
– –
NVDY icon
74
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$226K 0.24%
18,285
– –
ALL icon
75
Allstate
ALL
$69.6B
$219K 0.24%
+900
New +$196K
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.