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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
AMZN icon
1
Amazon
AMZN
$2.5T
$7.7M 10.2%
36,960
-3,660
-9% -$806K
SHOP icon
2
Shopify
SHOP
$148B
$6.53M 8.65%
55,043
-2,783
-5% -$366K
ABBV icon
3
AbbVie
ABBV
$458B
$4.52M 6%
20,804
-835
-4% -$185K
APP icon
4
Applovin
APP
$132B
$3.18M 4.22%
8,000
-902
-10% -$436K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.01M 3.99%
17,264
-5,615
-25% -$1.03M
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.6M 3.44%
7,022
+1,110
+19% +$464K
GE icon
7
GE Aerospace
GE
$367B
$2.52M 3.34%
8,885
-2,515
-22% -$790K
AAPL icon
8
Apple
AAPL
$4.89T
$2.39M 3.16%
9,399
+4,790
+104% +$1.25M
V icon
9
Visa
V
$677B
$2.04M 2.7%
6,738
– –
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
$1.92M 2.54%
18,507
+1,036
+6% +$103K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.91M 2.53%
6,483
-815
-11% -$247K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 2.52%
6,615
+600
+10% +$189K
COST icon
13
Costco
COST
$415B
$1.58M 2.1%
+1,590
New +$1.55M
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.57M 2.08%
5,065
-90
-2% -$29.6K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.43M 1.89%
1,550
-1,785
-54% -$1.81M
GEV icon
16
GE Vernova
GEV
$270B
$1.4M 1.85%
+1,603
New +$1.25M
GS icon
17
Goldman Sachs
GS
$313B
$1.35M 1.78%
1,592
-115
-7% -$103K
GLW icon
18
Corning
GLW
$126B
$1.27M 1.68%
9,350
+6,118
+189% +$738K
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.19M 1.58%
23,774
+863
+4% +$45K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.12M 1.49%
1,961
+455
+30% +$292K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.06M 1.4%
21,353
+1,731
+9% +$89.7K
HOOD icon
22
Robinhood
HOOD
$85.2B
$1.05M 1.39%
15,190
-7,709
-34% -$677K
CRWV
23
CoreWeave
CRWV
$39.2B
$1.04M 1.38%
13,475
+488
+4% +$42.4K
SPG icon
24
Simon Property Group
SPG
$74.5B
$998K 1.32%
5,350
– –
CRWD icon
25
CrowdStrike
CRWD
$187B
$985K 1.31%
10,096
-1,908
-16% -$202K
1
2 3 4

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SSCM
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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.