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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
AMKR icon
76
Amkor Technology
AMKR
$13.5B
$216K 0.23%
+2,695
New +$192K
TSLA icon
77
Tesla
TSLA
$1.26T
$206K 0.22%
485
-75
-13% -$29.8K
NEE icon
78
NextEra Energy
NEE
$176B
$204K 0.22%
2,365
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$200K 0.22%
2,125
– –
ARM icon
80
Arm
ARM
$306B
– –
-2,815
Closed -$426K
FIVE icon
81
Five Below
FIVE
$12.8B
– –
-4,067
Closed -$929K
GLW icon
82
Corning
GLW
$135B
– –
-9,350
Closed -$1.27M
NFLX icon
83
Netflix
NFLX
$307B
– –
-7,547
Closed -$726K
TMUS icon
84
T-Mobile US
TMUS
$193B
– –
-2,532
Closed -$532K
GEV icon
85
GE Vernova
GEV
$266B
– –
-1,603
Closed -$1.4M
VBIL
86
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
– –
-5,300
Closed -$401K
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.