We are live on ! Find out more
MWM

Meritas Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20M
Cap. Flow
+$7.04M
Cap. Flow %
3.49%
Top 10 Hldgs %
75.8%
Holding
59
New
7
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$728K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$997K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$556K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$439K
4
FICO icon
Fair Isaac
FICO
+$223K
5
CSX icon
CSX Corp
CSX
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Financials 1.13%
3 Communication Services 0.88%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.11%
2,932
-69
-2% -$5.43K
FTNT icon
52
Fortinet
FTNT
$120B
$223K 0.11%
2,653
– –
AVGE icon
53
Avantis All Equity Markets ETF
AVGE
$1.13B
$221K 0.11%
+2,646
New +$213K
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$210K 0.1%
+350
New +$200K
CVX icon
55
Chevron
CVX
$385B
$209K 0.1%
+1,349
New +$209K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.3B
$209K 0.1%
2,343
-556
-19% -$46.7K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$205K 0.1%
+626
New +$198K
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$202K 0.1%
4,788
– –
JOBY icon
59
Joby Aviation
JOBY
$7.84B
$166K 0.08%
10,314
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meritas Wealth Management held 59 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meritas Wealth Management deployed $7.04M of net new capital in Q3 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 1,382 shares worth $328K.

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.

On the sell side, the largest reduction was Apple, an estimated $997K trimmed.

  • Meritas Wealth Management's largest Q3 2025 buy was Salesforce: 1,382 shares worth $328K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $1.82M increase.
  • Meritas Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $997K.
  • Meritas Wealth Management's ten largest holdings make up 76% of its $202M portfolio in Q3 2025.
  • Meritas Wealth Management opened 7 new positions and closed 0 in Q3 2025.
  • Meritas Wealth Management's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Meritas Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.