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MW
Merited Wealth Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.8M
(+17%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
79
New
–
Increased
19
Reduced
48
Closed
6
Avg Time Held
2
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.01M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.74M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.79M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.58M |
| 3 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$2.93M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$2.56M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Technology | 3.33% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $24.7M | 17.49% |
33,023
+16,950
| +105% | +$12.3M |
2025 Q4
2 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.7M | 7.58% |
108,259
+48,517
| +81% | +$4.8M |
2025 Q4
2 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $9.04M | 6.39% |
192,594
+85,586
| +80% | +$4.01M |
2025 Q4
2 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.2B
| $8.07M | 5.71% |
90,452
+41,700
| +86% | +$3.74M |
2025 Q4
2 quarters
|
|
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $6.5M | 4.6% |
78,836
+42,127
| +115% | +$3.38M |
2025 Q4
2 quarters
|
|
6
JPMorgan Active Growth ETF
JGRO
$10.4B
| $6.37M | 4.5% |
64,580
+34,985
| +118% | +$3.31M |
2025 Q4
2 quarters
|
|
7
JPMorgan Active Value ETF
JAVA
$7.02B
| $4.71M | 3.33% |
59,352
+28,119
| +90% | +$2.15M |
2025 Q4
2 quarters
|
|
8
BNY Mellon Core Bond ETF
BKAG
$1.53B
| $3.45M | 2.44% |
82,171
+64,339
| +361% | +$2.7M |
2026 Q1
1 quarter
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$48.1B
| $3.35M | 2.37% |
72,653
+66,771
| +1,135% | +$3.08M |
2025 Q4
2 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $3.33M | 2.36% |
75,138
-1,489
| -2% | -$63.7K |
2025 Q4
2 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $3.31M | 2.34% |
89,930
-1,804
| -2% | -$66.3K |
2025 Q4
2 quarters
|
|
12
Capital Group Dividend Value ETF
CGDV
$39.2B
| $3.25M | 2.3% |
66,010
+4,007
| +6% | +$189K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $3.16M | 2.23% |
35,935
-2,400
| -6% | -$205K |
2025 Q4
2 quarters
|
|
14
Lennar Class A
LEN
$18.4B
| $3.14M | 2.22% |
34,710
-190
| -0.5% | -$17K |
2025 Q4
2 quarters
|
|
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $3.09M | 2.19% |
22,936
-257
| -1% | -$33.6K |
2025 Q4
2 quarters
|
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$21.8B
| $2.87M | 2.03% |
35,073
-600
| -2% | -$47.4K |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $2.1M | 1.48% |
12,823
-789
| -6% | -$122K |
2025 Q4
2 quarters
|
|
18
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.01M | 1.42% |
38,358
+19,523
| +104% | +$1.02M |
2025 Q4
2 quarters
|
|
|
19
Capital Group Core Balanced ETF
CGBL
$7.76B
| $2M | 1.41% |
52,703
-102,625
| -66% | -$3.79M |
2025 Q4
2 quarters
|
|
|
20
Vanguard Total World Stock ETF
VT
$82B
| $1.92M | 1.36% |
12,237
-23,435
| -66% | -$3.58M |
2025 Q4
2 quarters
|
|
21
Apple
AAPL
$4.87T
| $1.87M | 1.32% |
6,454
-8
| -0.1% | -$2.29K |
2025 Q4
2 quarters
|
|
|
CGGE
22
Capital Group Global Equity ETF
CGGE
$3.27B
| $1.63M | 1.15% |
46,219
-87,491
| -65% | -$2.93M |
2025 Q4
2 quarters
|
|
23
Micron Technology
MU
$1.18T
| $1.53M | 1.08% |
1,322
+10
| +0.8% | +$7.5K |
2025 Q4
2 quarters
|
|
24
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $1.47M | 1.04% |
18,831
+243
| +1% | +$18.8K |
2025 Q4
2 quarters
|
|
25
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
| $1.38M | 0.98% |
21,626
+6,337
| +41% | +$382K |
2025 Q4
2 quarters
|
|
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Merited Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Merited Wealth held 79 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Merited Wealth deployed $7.78M of net new capital in Q2 2026, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Capital Group Core Balanced ETF, an estimated $3.79M trimmed.
- Merited Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.3M increase.
- Merited Wealth's biggest Q2 2026 reduction was Capital Group Core Balanced ETF, cutting an estimated $3.79M.
- Merited Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.9M.
- Merited Wealth's ten largest holdings make up 57% of its $141M portfolio in Q2 2026.
- Merited Wealth opened 0 new positions and closed 6 in Q2 2026.
- Merited Wealth's portfolio value rose 17% quarter-over-quarter to $141M.
Based on Merited Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.