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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
+1.73%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
+$11.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
78.14%
Holding
60
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$563K
2
FICO icon
Fair Isaac
FICO
+$357K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$340K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$247K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 0.84%
3 Communication Services 0.78%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.12%
4,433
– –
CVX icon
52
Chevron
CVX
$379B
$258K 0.12%
1,249
-100
-7% -$18.2K
CRM icon
53
Salesforce
CRM
$156B
$258K 0.12%
1,382
– –
XOM icon
54
ExxonMobil
XOM
$643B
$240K 0.11%
+1,416
New +$207K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.11%
3,026
+30
+1% +$2.36K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.3B
$232K 0.1%
2,320
+43
+2% +$4.39K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$223K 0.1%
518
– –
IBM icon
58
IBM
IBM
$222B
$218K 0.1%
900
-5
-0.6% -$1.35K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$202K 0.09%
630
+3
+0.5% +$1.01K
JOBY icon
60
Joby Aviation
JOBY
$7.84B
$85.2K 0.04%
10,314
– –
1 2
3

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KAM
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PHAM
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HFRG
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2
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Meritas Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Meritas Wealth Management held 60 positions worth $221M, up 6.4% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meritas Wealth Management deployed $11.3M of net new capital in Q1 2026, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 463 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $563K trimmed.

  • Meritas Wealth Management's largest Q1 2026 buy was Meta Platforms (Facebook): 463 shares worth $265K.
  • Meritas Wealth Management added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $2.49M increase.
  • Meritas Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $563K.
  • Meritas Wealth Management's ten largest holdings make up 78% of its $221M portfolio in Q1 2026.
  • Meritas Wealth Management opened 2 new positions and closed 0 in Q1 2026.
  • Meritas Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Meritas Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.