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Merited Wealth Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$5.27M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.98M |
| 4 |
Lennar Class A
LEN
|
+$4.21M |
| 5 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.17% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$8.04B
| $4.15K | ﹤0.01% |
+54
| New | +$4.47K |
2025 Q4
0 quarters
|
|
227
Vita Coco
COCO
$3.15B
| $4.13K | ﹤0.01% |
+78
| New | +$3.66K |
2025 Q4
0 quarters
|
|
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $4.13K | ﹤0.01% |
+50
| New | +$4.09K |
2025 Q4
0 quarters
|
|
229
Honda
HMC
$41.3B
| $4.1K | ﹤0.01% |
+139
| New | +$4.22K |
2025 Q4
0 quarters
|
|
230
Blend Labs
BLND
$241M
| $4.09K | ﹤0.01% |
+1,345
| New | +$4.29K |
2025 Q4
0 quarters
|
|
231
Uber
UBER
$141B
| $4.09K | ﹤0.01% |
+50
| New | +$4.5K |
2025 Q4
0 quarters
|
|
232
Union Pacific
UNP
$164B
| $3.93K | ﹤0.01% |
+17
| New | +$3.88K |
2025 Q4
0 quarters
|
|
233
Aon
AON
$58.1B
| $3.88K | ﹤0.01% |
+11
| New | +$3.84K |
2025 Q4
0 quarters
|
|
234
CSX Corp
CSX
$88B
| $3.77K | ﹤0.01% |
+104
| New | +$3.72K |
2025 Q4
0 quarters
|
|
|
SCHW
235
Charles Schwab
SCHW
$167B
| $3.7K | ﹤0.01% |
+37
| New | +$3.51K |
2025 Q4
0 quarters
|
|
236
Howmet Aerospace
HWM
$92.4B
| $3.48K | ﹤0.01% |
+17
| New | +$3.38K |
2025 Q4
0 quarters
|
|
237
GE HealthCare
GEHC
$29.3B
| $3.36K | ﹤0.01% |
+41
| New | +$3.19K |
2025 Q4
0 quarters
|
|
238
McKesson
MCK
$107B
| $3.28K | ﹤0.01% |
+4
| New | +$3.26K |
2025 Q4
0 quarters
|
|
239
Chubb
CB
$129B
| $3.12K | ﹤0.01% |
+10
| New | +$2.92K |
2025 Q4
0 quarters
|
|
240
Rio Tinto
RIO
$156B
| $3.12K | ﹤0.01% |
+39
| New | +$2.81K |
2025 Q4
0 quarters
|
|
241
Armstrong World Industries
AWI
$6.97B
| $3.06K | ﹤0.01% |
+16
| New | +$3.05K |
2025 Q4
0 quarters
|
|
242
AerCap
AER
$23B
| $3.02K | ﹤0.01% |
+21
| New | +$2.78K |
2025 Q4
0 quarters
|
|
243
TotalEnergies
TTE
$185B
| $3.01K | ﹤0.01% |
+46
| New | +$2.91K |
2025 Q4
0 quarters
|
|
244
Robinhood
HOOD
$101B
| $2.83K | ﹤0.01% |
+25
| New | +$3.25K |
2025 Q4
0 quarters
|
|
245
Adobe
ADBE
$94.7B
| $2.8K | ﹤0.01% |
+8
| New | +$2.72K |
2025 Q4
0 quarters
|
|
246
Arista Networks
ANET
$272B
| $2.62K | ﹤0.01% |
+20
| New | +$2.75K |
2025 Q4
0 quarters
|
|
247
CBRE Group
CBRE
$37.8B
| $2.57K | ﹤0.01% |
+16
| New | +$2.52K |
2025 Q4
0 quarters
|
|
248
GSK
GSK
$93.4B
| $2.55K | ﹤0.01% |
+52
| New | +$2.42K |
2025 Q4
0 quarters
|
|
249
The Kraft Heinz Company
KHC
$26.1B
| $2.52K | ﹤0.01% |
+104
| New | +$2.59K |
2025 Q4
0 quarters
|
|
250
Progressive
PGR
$123B
| $2.5K | ﹤0.01% |
+11
| New | +$2.48K |
2025 Q4
0 quarters
|
|
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Merited Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Merited Wealth, which disclosed 297 positions worth $108M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 9,463 shares worth $6.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.
- Merited Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 9,463 shares worth $6.48M.
- Merited Wealth's ten largest holdings make up 37% of its $108M portfolio in Q4 2025.
- Merited Wealth disclosed 297 positions in Q4 2025, its first 13F filing on record.
Based on Merited Wealth's 13F filing for Q4 2025, filed 26 Mar 2026.