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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
+6.44%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.47%
Holding
55
New
2
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$911K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$584K
3
DFUS
Dimensional US Equity ETF
DFUS
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$363K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$307K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$432K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$408K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$256K
4
CVX icon
Chevron
CVX
+$223K
5
STZ icon
Constellation Brands
STZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 1.23%
3 Communication Services 0.92%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$200K 0.11%
+4,788
New +$199K
JOBY icon
52
Joby Aviation
JOBY
$7.03B
$109K 0.06%
10,314
– –
CVX icon
53
Chevron
CVX
$392B
– –
-1,333
Closed -$223K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
– –
-1,229
Closed -$204K
STZ icon
55
Constellation Brands
STZ
$22.2B
– –
-1,115
Closed -$205K
1 2
3

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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 2025 Portfolio in Review

As of Q2 2025, Meritas Wealth Management held 55 positions worth $182M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meritas Wealth Management's Q2 2025 filing shows 2 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 4,788 shares worth $200K. The largest sale was Fair Isaac, an estimated $432K.

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

  • Meritas Wealth Management's largest Q2 2025 buy was Dimensional Inflation-Protected Securities ETF: 4,788 shares worth $200K.
  • Meritas Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $911K increase.
  • Meritas Wealth Management's biggest Q2 2025 reduction was Fair Isaac, cutting an estimated $432K.
  • Meritas Wealth Management fully exited Chevron in Q2 2025, selling an estimated $223K.
  • Meritas Wealth Management's ten largest holdings make up 76% of its $182M portfolio in Q2 2025.
  • Meritas Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Meritas Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $182M.

Based on Meritas Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.