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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
+1.73%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
+$11.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
78.14%
Holding
60
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$563K
2
FICO icon
Fair Isaac
FICO
+$357K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$340K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 0.84%
3 Communication Services 0.78%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.04T
$886K 0.4%
4,252
+323
+8% +$71.1K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$857K 0.39%
20,228
+4,198
+26% +$185K
WMT icon
28
Walmart Inc
WMT
$881B
$771K 0.35%
6,205
– –
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$732K 0.33%
17,255
+6,880
+66% +$305K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.32%
1
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.29%
1,355
-511
-27% -$251K
ADSK icon
32
Autodesk
ADSK
$49.6B
$506K 0.23%
2,115
– –
TSLA icon
33
Tesla
TSLA
$1.27T
$491K 0.22%
1,320
– –
MRSH
34
Marsh
MRSH
$91.8B
$487K 0.22%
2,805
– –
COST icon
35
Costco
COST
$422B
$463K 0.21%
465
– –
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$460K 0.21%
1,883
+619
+49% +$144K
DIS icon
37
Walt Disney
DIS
$169B
$459K 0.21%
4,760
– –
CAT icon
38
Caterpillar
CAT
$383B
$448K 0.2%
632
– –
FICO icon
39
Fair Isaac
FICO
$22.5B
$443K 0.2%
415
-260
-39% -$357K
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$1.12B
$381K 0.17%
4,325
+888
+26% +$79.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$374K 0.17%
1,300
-273
-17% -$85.8K
PLTR icon
42
Palantir
PLTR
$302B
$356K 0.16%
2,435
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$348K 0.16%
1,214
-244
-17% -$76.7K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.5B
$342K 0.15%
4,814
– –
CSX icon
45
CSX Corp
CSX
$92.2B
$315K 0.14%
7,681
-706
-8% -$27.7K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$314K 0.14%
7,516
+2,363
+46% +$98.9K
NFLX icon
47
Netflix
NFLX
$303B
$289K 0.13%
3,006
-1,004
-25% -$88.5K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$265K 0.12%
+463
New +$297K
NVDA icon
49
NVIDIA
NVDA
$5.03T
$263K 0.12%
1,507
+244
+19% +$44.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$261K 0.12%
437
-31
-7% -$19.4K
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 2026 Portfolio in Review

As of Q1 2026, Meritas Wealth Management held 60 positions worth $221M, up 6.4% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meritas Wealth Management deployed $11.3M of net new capital in Q1 2026, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 463 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $563K trimmed.

  • Meritas Wealth Management's largest Q1 2026 buy was Meta Platforms (Facebook): 463 shares worth $265K.
  • Meritas Wealth Management added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $2.49M increase.
  • Meritas Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $563K.
  • Meritas Wealth Management's ten largest holdings make up 78% of its $221M portfolio in Q1 2026.
  • Meritas Wealth Management opened 2 new positions and closed 0 in Q1 2026.
  • Meritas Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Meritas Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.