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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
+22.44%
1 Year Est. Return
+51.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
91.4%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.09M |
| 2 |
Shopify
SHOP
|
+$7.86M |
| 3 |
NVIDIA
NVDA
|
+$5.19M |
| 4 |
Applovin
APP
|
+$4.42M |
| 5 |
AbbVie
ABBV
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Communication Services | 14.17% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 12.03% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $8.82M | 9.16% |
+40,147
| New | +$9.09M |
|
|
2
Shopify
SHOP
$190B
| $8.62M | 8.96% |
+57,993
| New | +$7.86M |
|
|
3
Applovin
APP
$112B
| $6.89M | 7.16% |
+9,589
| New | +$4.42M |
|
|
4
NVIDIA
NVDA
$5.3T
| $5.55M | 5.77% |
+29,757
| New | +$5.19M |
|
|
5
AbbVie
ABBV
$431B
| $3.84M | 3.99% |
+16,589
| New | +$3.38M |
|
6
GE Aerospace
GE
$389B
| $3.32M | 3.45% |
+11,040
| New | +$3.02M |
|
7
Microsoft
MSFT
$3.71T
| $3.18M | 3.3% |
+6,136
| New | +$3.13M |
|
8
Robinhood
HOOD
$81.6B
| $2.57M | 2.67% |
+17,960
| New | +$1.96M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$48.2B
| $2.48M | 2.58% |
+22,094
| New | +$1.53M |
|
|
CRWV
10
CoreWeave
CRWV
$46.6B
| $2.39M | 2.48% |
+17,450
| New | +$2.06M |
|
11
Visa
V
$692B
| $2.34M | 2.44% |
+6,868
| New | +$2.38M |
|
12
JPMorgan Chase
JPM
$947B
| $2.25M | 2.34% |
+7,146
| New | +$2.13M |
|
13
Broadcom
AVGO
$2T
| $1.77M | 1.84% |
+5,370
| New | +$1.65M |
|
14
Goldman Sachs
GS
$301B
| $1.5M | 1.56% |
+1,882
| New | +$1.39M |
|
15
CrowdStrike
CRWD
$211B
| $1.48M | 1.54% |
+12,052
| New | +$1.37M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $1.48M | 1.54% |
+2,011
| New | +$1.5M |
|
17
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.31M | 1.37% |
+5,405
| New | +$1.13M |
|
18
Direxion Daily NVDA Bull 2X ETF
NVDU
$635M
| $1.26M | 1.31% |
+9,577
| New | +$1.13M |
|
19
Abbott
ABT
$187B
| $1.24M | 1.29% |
+9,270
| New | +$1.22M |
|
20
Tesla
TSLA
$1.26T
| $1.23M | 1.28% |
+2,767
| New | +$960K |
|
21
Apple
AAPL
$4.56T
| $1.15M | 1.19% |
+4,509
| New | +$1.02M |
|
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
| $1.14M | 1.19% |
+21,847
| New | +$1.11M |
|
23
Blackstone
BX
$107B
| $1.1M | 1.14% |
+6,435
| New | +$1.1M |
|
24
Uber
UBER
$144B
| $1.06M | 1.1% |
+10,781
| New | +$1.01M |
|
25
Simon Property Group
SPG
$71.9B
| $1.05M | 1.09% |
+5,570
| New | +$962K |
|
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Meadowbrook Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Meadowbrook Wealth Management, which disclosed 84 positions worth $96.2M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Amazon: 40,147 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Meadowbrook Wealth Management's largest Q3 2025 buy was Amazon: 40,147 shares worth $8.82M.
- Meadowbrook Wealth Management's ten largest holdings make up 50% of its $96.2M portfolio in Q3 2025.
- Meadowbrook Wealth Management disclosed 84 positions in Q3 2025, its first 13F filing on record.
Based on Meadowbrook Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.