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MW
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 | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$154B
| $1.41K | ﹤0.01% |
+22
| New | +$1.36K |
|
277
ConocoPhillips
COP
$157B
| $1.4K | ﹤0.01% |
+15
| New | +$1.36K |
|
278
KKR & Co
KKR
$99.2B
| $1.4K | ﹤0.01% |
+11
| New | +$1.37K |
|
279
ICICI Bank
IBN
$106B
| $1.37K | ﹤0.01% |
+46
| New | +$1.41K |
|
280
O'Reilly Automotive
ORLY
$73.8B
| $1.37K | ﹤0.01% |
+15
| New | +$1.47K |
|
281
Intuit
INTU
$99.1B
| $1.32K | ﹤0.01% |
+2
| New | +$1.32K |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.32K | ﹤0.01% |
+18
| New | +$1.31K |
|
283
Sherwin-Williams
SHW
$85.8B
| $1.3K | ﹤0.01% |
+4
| New | +$1.34K |
|
284
Zoetis
ZTS
$31.7B
| $1.26K | ﹤0.01% |
+10
| New | +$1.3K |
|
285
DraftKings
DKNG
$12.6B
| $1.21K | ﹤0.01% |
+35
| New | +$1.15K |
|
286
Crown Castle
CCI
$31.8B
| $1.16K | ﹤0.01% |
+13
| New | +$1.2K |
|
287
Copart
CPRT
$31.3B
| $1.14K | ﹤0.01% |
+29
| New | +$1.2K |
|
288
Palo Alto Networks
PANW
$293B
| $1.1K | ﹤0.01% |
+6
| New | +$1.21K |
|
289
Wabtec
WAB
$49.4B
| $1.07K | ﹤0.01% |
+5
| New | +$1.03K |
|
290
Illinois Tool Works
ITW
$81B
| $985 | ﹤0.01% |
+4
| New | +$997 |
|
291
SAP
SAP
$249B
| $972 | ﹤0.01% |
+4
| New | +$1.02K |
|
292
Coca-Cola Europacific Partners
CCEP
$47.1B
| $907 | ﹤0.01% |
+10
| New | +$903 |
|
|
DXIV
293
Dimensional International Vector Equity ETF
DXIV
$216M
| $651 | ﹤0.01% |
+10
| New | +$626 |
|
|
DXUV
294
Dimensional US Vector Equity ETF
DXUV
$575M
| $538 | ﹤0.01% |
+9
| New | +$530 |
|
295
BellRing Brands
BRBR
$1.25B
| $267 | ﹤0.01% |
+10
| New | +$310 |
|
296
Organon & Co
OGN
$3.61B
| $172 | ﹤0.01% |
+24
| New | +$190 |
|
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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.