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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
QSR icon
51
Restaurant Brands International
QSR
$25.3B
$343K 0.45%
4,640
-100
-2% -$7.02K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$339K 0.45%
6,114
– –
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$330K 0.44%
2,939
– –
CVS icon
54
CVS Health
CVS
$134B
$314K 0.42%
4,375
-1,700
-28% -$131K
XOM icon
55
ExxonMobil
XOM
$643B
$306K 0.41%
1,805
– –
MCD icon
56
McDonald's
MCD
$189B
$305K 0.4%
981
-30
-3% -$9.56K
APLD icon
57
Applied Digital
APLD
$8.48B
$298K 0.39%
+12,533
New +$392K
D icon
58
Dominion Energy
D
$60.5B
$287K 0.38%
4,650
-475
-9% -$29.3K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283K 0.38%
+2,387
New +$285K
NVDY icon
60
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$237K 0.31%
18,285
-3,220
-15% -$44.8K
HNDL icon
61
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$221K 0.29%
10,100
– –
NEE icon
62
NextEra Energy
NEE
$181B
$220K 0.29%
+2,365
New +$210K
TSLA icon
63
Tesla
TSLA
$1.27T
$208K 0.28%
560
-382
-41% -$157K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$203K 0.27%
+2,125
New +$204K
AMZY icon
65
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
– –
-16,243
Closed -$216K
C icon
66
Citigroup
C
$224B
– –
-6,338
Closed -$740K
ET icon
67
Energy Transfer Partners
ET
$69.8B
– –
-24,000
Closed -$396K
EVN
68
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-28,286
Closed -$304K
FNGG icon
69
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
– –
-1,500
Closed -$309K
GILD icon
70
Gilead Sciences
GILD
$163B
– –
-3,575
Closed -$439K
NVDU icon
71
Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
– –
-8,907
Closed -$1.05M
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.34B
– –
-38,955
Closed -$690K
PDO
73
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-32,970
Closed -$456K
RLJ.PRA icon
74
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-22,660
Closed -$564K
SSO icon
75
ProShares Ultra S&P500
SSO
$8.04B
– –
-3,460
Closed -$200K
1 2
3
4

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GAM
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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.