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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$273K 0.11%
1,363
-144
-10% -$29.6K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.1%
4,474
+41
+0.9% +$2.39K
IBM icon
53
IBM
IBM
$211B
$253K 0.1%
900
– –
CALI
54
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$251K 0.1%
+4,969
New +$251K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19B
$242K 0.09%
2,353
+33
+1% +$3.51K
CVX icon
56
Chevron
CVX
$392B
$240K 0.09%
1,449
+200
+16% +$37.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.09%
+1,610
New +$221K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$238K 0.09%
3,051
+25
+0.8% +$1.95K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$234K 0.09%
632
+2
+0.3% +$715
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$221K 0.09%
+1,345
New +$213K
PG icon
61
Procter & Gamble
PG
$336B
$218K 0.09%
+1,487
New +$216K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$208K 0.08%
+4,689
New +$201K
JOBY icon
63
Joby Aviation
JOBY
$7.03B
$92K 0.04%
10,314
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
– –
-518
Closed -$223K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
– –
-463
Closed -$265K
NFLX icon
66
Netflix
NFLX
$299B
– –
-3,006
Closed -$289K
XOM icon
67
ExxonMobil
XOM
$644B
– –
-1,416
Closed -$240K
1 2
3

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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
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2
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GCCM
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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.