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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
PLTR icon
76
Palantir
PLTR
$302B
– –
-5,490
Closed -$1M
SOFI icon
77
SoFi Technologies
SOFI
$23B
– –
-10,075
Closed -$266K
URI icon
78
United Rentals
URI
$69.6B
– –
-213
Closed -$203K
XFLT
79
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-10,540
Closed -$279K
1 2 3
4

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ACMC
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YC
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JBL
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TF
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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.