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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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$204K 0.12%
+1,229
New +$192K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19.5B
$202K 0.12%
+2,896
New +$197K
JOBY icon
53
Joby Aviation
JOBY
$7.67B
$62.1K 0.04%
10,314
– –
DLB icon
54
Dolby
DLB
$5.75B
– –
-2,711
Closed -$212K
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.