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Merited Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$16.6M
Cap. Flow %
13.73%
Top 10 Hldgs %
40.96%
Holding
301
New
4
Increased
45
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.33M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.71M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$766K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
3
JPM icon
JPMorgan Chase
JPM
+$190K
4
BRO icon
Brown & Brown
BRO
+$189K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Discretionary 2.73%
3 Financials 0.95%
4 Communication Services 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$138B
– –
-84
Closed -$2.15K
SPGI icon
252
S&P Global
SPGI
$126B
– –
-134
Closed -$70K
SPIB icon
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-3,165
Closed -$107K
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-2,047
Closed -$54.2K
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-50
Closed -$4.13K
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-117
Closed -$79.8K
SU icon
257
Suncor Energy
SU
$78.9B
– –
-42
Closed -$1.86K
SYF icon
258
Synchrony
SYF
$25.9B
– –
-54
Closed -$4.5K
SYK icon
259
Stryker
SYK
$130B
– –
-30
Closed -$10.5K
TGT icon
260
Target
TGT
$72.2B
– –
-125
Closed -$12.2K
TJX icon
261
TJX Companies
TJX
$160B
– –
-30
Closed -$4.61K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-943
Closed -$95.9K
TMO icon
263
Thermo Fisher Scientific
TMO
$227B
– –
-35
Closed -$20.3K
TMUS icon
264
T-Mobile US
TMUS
$196B
– –
-86
Closed -$17.5K
TRV icon
265
Travelers Companies
TRV
$75.6B
– –
-149
Closed -$43.2K
TSLA icon
266
Tesla
TSLA
$1.39T
– –
-44
Closed -$19.8K
TSM icon
267
TSMC
TSM
$2.14T
– –
-283
Closed -$86K
TT icon
268
Trane Technologies
TT
$100B
– –
-33
Closed -$12.8K
TTE icon
269
TotalEnergies
TTE
$200B
– –
-46
Closed -$3.01K
UBER icon
270
Uber
UBER
$159B
– –
-50
Closed -$4.09K
UL icon
271
Unilever
UL
$136B
– –
-444
Closed -$29K
UNP icon
272
Union Pacific
UNP
$179B
– –
-17
Closed -$3.93K
UPS icon
273
United Parcel Service
UPS
$87.5B
– –
-473
Closed -$46.9K
USCB icon
274
USCB Financial Holdings
USCB
$413M
– –
-100
Closed -$1.84K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-949
Closed -$89.4K
8 9 10
11
12

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Merited Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Merited Wealth held 301 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Merited Wealth deployed $16.6M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Ameriprise Financial: 2,580 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $150K trimmed.

  • Merited Wealth's largest Q1 2026 buy was Ameriprise Financial: 2,580 shares worth $1.15M.
  • Merited Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.51M increase.
  • Merited Wealth's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $150K.
  • Merited Wealth fully exited Capital Group Short Duration Income ETF in Q1 2026, selling an estimated $766K.
  • Merited Wealth's ten largest holdings make up 41% of its $121M portfolio in Q1 2026.
  • Merited Wealth opened 4 new positions and closed 222 in Q1 2026.
  • Merited Wealth's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Merited Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.