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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
VKTX icon
76
Viking Therapeutics
VKTX
$3.8B
– –
-37,205
Closed -$1.31M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
– –
-398
Closed -$250K
1 2 3
4

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ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
YC
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JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
TF
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AW
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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.