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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
-2.66%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.28M
Cap. Flow
+$10.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
77.15%
Holding
54
New
4
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.19M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.02M
3
BND icon
Vanguard Total Bond Market
BND
+$1.32M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.08M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$492K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$445K
3
DLB icon
Dolby
DLB
+$212K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$147K
5
NFLX icon
Netflix
NFLX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 1.45%
3 Communication Services 0.78%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$836K 0.49%
1,488
-8
-0.5% -$4.72K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.47%
+1
New +$729K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$773K 0.45%
21,599
+8,843
+69% +$336K
AMZN icon
29
Amazon
AMZN
$3.06T
$737K 0.43%
3,876
– –
MRSH
30
Marsh
MRSH
$92B
$685K 0.4%
2,805
– –
WMT icon
31
Walmart Inc
WMT
$881B
$593K 0.35%
6,752
– –
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$537K 0.31%
15,939
+6,694
+72% +$227K
DIS icon
33
Walt Disney
DIS
$170B
$494K 0.29%
5,010
-42
-0.8% -$4.51K
CSX icon
34
CSX Corp
CSX
$92.3B
$438K 0.26%
14,895
– –
COST icon
35
Costco
COST
$423B
$431K 0.25%
456
– –
PLTR icon
36
Palantir
PLTR
$301B
$411K 0.24%
4,870
– –
NFLX icon
37
Netflix
NFLX
$305B
$374K 0.22%
4,010
-1,520
-27% -$145K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$346K 0.2%
9,924
– –
TSLA icon
39
Tesla
TSLA
$1.27T
$343K 0.2%
1,322
+2
+0.2% +$667
ADSK icon
40
Autodesk
ADSK
$49.6B
$340K 0.2%
1,300
– –
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.5B
$288K 0.17%
4,814
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$257K 0.15%
500
+1
+0.2% +$541
FTNT icon
43
Fortinet
FTNT
$120B
$255K 0.15%
2,653
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$249K 0.15%
4,248
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$243K 0.14%
1,573
-100
-6% -$18.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.14%
3,087
– –
CVX icon
47
Chevron
CVX
$385B
$223K 0.13%
+1,333
New +$209K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$221K 0.13%
1,416
– –
CAT icon
49
Caterpillar
CAT
$382B
$220K 0.13%
667
-33
-5% -$11.8K
STZ icon
50
Constellation Brands
STZ
$22.4B
$205K 0.12%
1,115
– –
1
2
3

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Meritas Wealth Management held 54 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meritas Wealth Management deployed $10.4M of net new capital in Q1 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $492K trimmed.

  • Meritas Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.19M increase.
  • Meritas Wealth Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $492K.
  • Meritas Wealth Management fully exited Dolby in Q1 2025, selling an estimated $212K.
  • Meritas Wealth Management's ten largest holdings make up 77% of its $171M portfolio in Q1 2025.
  • Meritas Wealth Management opened 4 new positions and closed 1 in Q1 2025.
  • Meritas Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $171M.

Based on Meritas Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.