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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
+2.62%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6M
(+3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
60
New
1
Increased
20
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.23M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$625K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$320K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$699K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$670K |
| 3 |
Palantir
PLTR
|
+$441K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$291K |
| 5 |
Fortinet
FTNT
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $236K | 0.11% |
2,996
+64
| +2% | +$5.05K |
|
52
NVIDIA
NVDA
$5.13T
| $236K | 0.11% |
1,263
| – | – |
|
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $214K | 0.1% |
5,153
+365
| +8% | +$15.4K |
|
54
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $214K | 0.1% |
2,277
-66
| -3% | -$5.99K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $210K | 0.1% |
627
+1
| +0.2% | +$333 |
|
56
Chevron
CVX
$379B
| $206K | 0.1% |
1,349
| – | – |
|
57
SPDR Gold Trust
GLD
$132B
| $205K | 0.1% |
+518
| New | +$198K |
|
58
Joby Aviation
JOBY
$7.84B
| $136K | 0.07% |
10,314
| – | – |
|
|
59
Fortinet
FTNT
$123B
| – | – |
-2,653
| Closed | -$223K |
|
60
Invesco QQQ Trust
QQQ
$485B
| – | – |
-350
| Closed | -$210K |
|
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GCCM
Meritas Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Meritas Wealth Management held 60 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Meritas Wealth Management's Q4 2025 filing shows 1 new, 20 increased, 14 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 518 shares worth $205K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Meritas Wealth Management's largest Q4 2025 buy was SPDR Gold Trust: 518 shares worth $205K.
- Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $1.23M increase.
- Meritas Wealth Management's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $699K.
- Meritas Wealth Management fully exited Fortinet in Q4 2025, selling an estimated $223K.
- Meritas Wealth Management's ten largest holdings make up 77% of its $208M portfolio in Q4 2025.
- Meritas Wealth Management opened 1 new position and closed 2 in Q4 2025.
- Meritas Wealth Management's portfolio value rose 3% quarter-over-quarter to $208M.
Based on Meritas Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.