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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 %
91.4%
Top 10 Hldgs %
49.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.09M
2
SHOP icon
Shopify
SHOP
+$7.86M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
APP icon
Applovin
APP
+$4.42M
5
ABBV icon
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
CVS icon
51
CVS Health
CVS
$123B
$371K 0.39%
+4,925
New +$338K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$370K 0.38%
+3,056
New +$356K
FNGG icon
53
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$137M
$364K 0.38%
+1,500
New +$335K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$352K 0.37%
+6,114
New +$339K
NOW icon
55
ServiceNow
NOW
$121B
$346K 0.36%
+1,880
New +$351K
DUK icon
56
Duke Energy
DUK
$96.6B
$342K 0.36%
+2,761
New +$335K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$337K 0.35%
+7,183
New +$347K
CMI icon
58
Cummins
CMI
$88.7B
$334K 0.35%
+790
New +$303K
ALL icon
59
Allstate
ALL
$69.6B
$333K 0.35%
+1,550
New +$313K
QSR icon
60
Restaurant Brands International
QSR
$25.4B
$326K 0.34%
+5,075
New +$334K
MCD icon
61
McDonald's
MCD
$196B
$318K 0.33%
+1,048
New +$319K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.4B
$315K 0.33%
+4,850
New +$315K
FISV
63
Fiserv Inc
FISV
$28.9B
$306K 0.32%
+2,377
New +$341K
EVN
64
Eaton Vance Municipal Income Trust
EVN
$419M
$301K 0.31%
+27,156
New +$288K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$287K 0.3%
+16,850
New +$283K
XFLT
66
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$279K 0.29%
+10,540
New +$291K
SOFI icon
67
SoFi Technologies
SOFI
$23.4B
$266K 0.28%
+10,075
New +$239K
FIVE icon
68
Five Below
FIVE
$12.8B
$251K 0.26%
+1,621
New +$229K
AMZY icon
69
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$246K 0.26%
+17,263
New +$268K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.25%
+398
New +$235K
MS icon
71
Morgan Stanley
MS
$336B
$237K 0.25%
+1,492
New +$220K
HNDL icon
72
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$225K 0.23%
+10,100
New +$221K
COF icon
73
Capital One
COF
$135B
$221K 0.23%
+1,040
New +$228K
XOM icon
74
ExxonMobil
XOM
$642B
$204K 0.21%
+1,805
New +$201K
URI icon
75
United Rentals
URI
$72.4B
$203K 0.21%
+213
New +$190K
1 2
3

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KA
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SSCM
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ACMC
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TF
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AW
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MA
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ITG
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FCM
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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.