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MWM

Meritas Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$34.9M
Cap. Flow
+$11.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
77.99%
Holding
67
New
7
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$488K
2
NFLX icon
Netflix
NFLX
+$289K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
XOM icon
ExxonMobil
XOM
+$240K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 0.9%
3 Communication Services 0.68%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$936K 0.37%
19,139
-1,089
-5% -$52.1K
AMZN icon
27
Amazon
AMZN
$2.92T
$924K 0.36%
3,876
-376
-9% -$94.4K
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$777K 0.3%
17,231
-24
-0.1% -$1.08K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$764K 0.3%
18,520
+11,004
+146% +$461K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.29%
1
– –
WMT icon
31
Walmart Inc
WMT
$885B
$703K 0.27%
6,205
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.27%
1,357
+2
+0.1% +$962
CAT icon
33
Caterpillar
CAT
$375B
$673K 0.26%
632
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$643K 0.25%
1,800
+500
+38% +$180K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$606K 0.24%
1,714
+500
+41% +$179K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$605K 0.24%
2,383
+500
+27% +$117K
TSLA icon
37
Tesla
TSLA
$1.23T
$555K 0.22%
1,320
– –
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.1B
$514K 0.2%
5,184
+859
+20% +$82.7K
FICO icon
39
Fair Isaac
FICO
$24.3B
$496K 0.19%
415
– –
DIS icon
40
Walt Disney
DIS
$167B
$487K 0.19%
5,060
+300
+6% +$30.6K
MRSH
41
Marsh
MRSH
$90.5B
$468K 0.18%
2,805
– –
COST icon
42
Costco
COST
$422B
$435K 0.17%
465
– –
ADSK icon
43
Autodesk
ADSK
$49.5B
$411K 0.16%
2,115
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$403K 0.16%
+1,231
New +$382K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$396K 0.15%
4,814
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$393K 0.15%
+1,040
New +$417K
CSX icon
47
CSX Corp
CSX
$93.4B
$339K 0.13%
7,140
-541
-7% -$24.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$301K 0.12%
438
+1
+0.2% +$667
PLTR icon
49
Palantir
PLTR
$295B
$284K 0.11%
2,435
– –
CRM icon
50
Salesforce
CRM
$151B
$279K 0.11%
1,782
+400
+29% +$70.3K
1
2
3

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Meritas Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meritas Wealth Management held 67 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meritas Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 1,040 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $488K trimmed.

  • Meritas Wealth Management's largest Q2 2026 buy was Broadcom: 1,040 shares worth $393K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $2.25M increase.
  • Meritas Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $488K.
  • Meritas Wealth Management fully exited Netflix in Q2 2026, selling an estimated $289K.
  • Meritas Wealth Management's ten largest holdings make up 78% of its $256M portfolio in Q2 2026.
  • Meritas Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Meritas Wealth Management's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Meritas Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.