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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
–
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 | Technology | 3.99% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 1.78% |
| 4 | Communication Services | 1.25% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$83.9B
| $2.45K | ﹤0.01% |
+18
| New | +$2.84K |
|
252
PayPal
PYPL
$52.4B
| $2.33K | ﹤0.01% |
+40
| New | +$2.6K |
|
253
BP
BP
$113B
| $2.29K | ﹤0.01% |
+66
| New | +$2.31K |
|
254
Sony
SONY
$138B
| $2.15K | ﹤0.01% |
+84
| New | +$2.36K |
|
|
EXE
255
Expand Energy Corp
EXE
$22.2B
| $2.1K | ﹤0.01% |
+19
| New | +$2.11K |
|
256
RELX
RELX
$61.2B
| $2.06K | ﹤0.01% |
+51
| New | +$2.18K |
|
257
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $2.04K | ﹤0.01% |
+69
| New | +$2.08K |
|
258
Rivian
RIVN
$22.8B
| $1.97K | ﹤0.01% |
+100
| New | +$1.59K |
|
259
Allison Transmission
ALSN
$10.3B
| $1.96K | ﹤0.01% |
+20
| New | +$1.75K |
|
260
Ryanair
RYAAY
$28.4B
| $1.95K | ﹤0.01% |
+27
| New | +$1.75K |
|
261
Suncor Energy
SU
$78.9B
| $1.86K | ﹤0.01% |
+42
| New | +$1.77K |
|
262
Deere & Co
DE
$157B
| $1.86K | ﹤0.01% |
+4
| New | +$1.88K |
|
|
MRSH
263
Marsh
MRSH
$90.3B
| $1.85K | ﹤0.01% |
+10
| New | +$1.87K |
|
264
USCB Financial Holdings
USCB
$413M
| $1.84K | ﹤0.01% |
+100
| New | +$1.79K |
|
265
Duke Energy
DUK
$96.4B
| $1.76K | ﹤0.01% |
+15
| New | +$1.83K |
|
266
Nasdaq
NDAQ
$53.9B
| $1.75K | ﹤0.01% |
+18
| New | +$1.62K |
|
267
Canadian Pacific Kansas City
CP
$83B
| $1.69K | ﹤0.01% |
+23
| New | +$1.69K |
|
268
Cigna
CI
$73.3B
| $1.65K | ﹤0.01% |
+6
| New | +$1.68K |
|
269
AbbVie
ABBV
$470B
| $1.6K | ﹤0.01% |
+7
| New | +$1.59K |
|
|
MICC
270
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $1.57K | ﹤0.01% |
+99
| New | +$1.55K |
|
271
Arthur J. Gallagher & Co
AJG
$66B
| $1.55K | ﹤0.01% |
+6
| New | +$1.59K |
|
272
Marriott International
MAR
$93.9B
| $1.55K | ﹤0.01% |
+5
| New | +$1.43K |
|
273
ServiceNow
NOW
$132B
| $1.53K | ﹤0.01% |
+10
| New | +$1.72K |
|
274
Cintas
CTAS
$81.3B
| $1.5K | ﹤0.01% |
+8
| New | +$1.51K |
|
275
lululemon athletica
LULU
$13.6B
| $1.46K | ﹤0.01% |
+7
| New | +$1.27K |
|
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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 Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
- 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.