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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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$351K 0.4%
2,939
-117
-4% -$14K
DUK icon
52
Duke Energy
DUK
$97.8B
$324K 0.37%
2,761
– –
QSR icon
53
Restaurant Brands International
QSR
$25.7B
$323K 0.37%
4,740
-335
-7% -$23.1K
NVDY icon
54
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$314K 0.36%
21,505
-790
-4% -$12.2K
FNGG icon
55
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
$309K 0.35%
1,500
– –
MCD icon
56
McDonald's
MCD
$192B
$309K 0.35%
1,011
-37
-4% -$11.3K
EVN
57
Eaton Vance Municipal Income Trust
EVN
$414M
$304K 0.35%
28,286
+1,130
+4% +$12.4K
D icon
58
Dominion Energy
D
$60.8B
$300K 0.34%
5,125
-2,450
-32% -$148K
GLW icon
59
Corning
GLW
$119B
$283K 0.32%
3,232
-4,410
-58% -$380K
BA icon
60
Boeing
BA
$171B
$280K 0.32%
1,290
-3,385
-72% -$696K
NOW icon
61
ServiceNow
NOW
$115B
$269K 0.31%
1,755
-125
-7% -$21.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$250K 0.28%
398
– –
HNDL icon
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$222K 0.25%
10,100
– –
XOM icon
64
ExxonMobil
XOM
$644B
$217K 0.25%
1,805
– –
AMZY icon
65
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$216K 0.25%
16,243
-1,020
-6% -$14.2K
SSO icon
66
ProShares Ultra S&P500
SSO
$7.87B
$200K 0.23%
+3,460
New +$198K
ALL icon
67
Allstate
ALL
$68B
– –
-1,550
Closed -$333K
APLD icon
68
Applied Digital
APLD
$7.89B
– –
-20,350
Closed -$467K
BX icon
69
Blackstone
BX
$102B
– –
-6,435
Closed -$1.1M
COF icon
70
Capital One
COF
$128B
– –
-1,040
Closed -$221K
FISV
71
Fiserv Inc
FISV
$28.8B
– –
-2,377
Closed -$306K
HD icon
72
Home Depot
HD
$331B
– –
-970
Closed -$393K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$46.7B
– –
-4,850
Closed -$315K
MS icon
74
Morgan Stanley
MS
$331B
– –
-1,492
Closed -$237K
ORCL icon
75
Oracle
ORCL
$374B
– –
-3,037
Closed -$854K
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.