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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
V icon
276
Visa
V
$682B
– –
-437
Closed -$153K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-650
Closed -$54.4K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-87
Closed -$5.43K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-18
Closed -$1.32K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-11,377
Closed -$668K
VGT icon
281
Vanguard Information Technology ETF
VGT
$146B
– –
-344
Closed -$32.4K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-122
Closed -$26.8K
VIRT icon
283
Virtu Financial
VIRT
$5.3B
– –
-1,100
Closed -$36.7K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.3B
– –
-149
Closed -$44.5K
VZ icon
285
Verizon
VZ
$205B
– –
-205
Closed -$8.35K
WAB icon
286
Wabtec
WAB
$49.4B
– –
-5
Closed -$1.07K
WCN
287
Waste Connections
WCN
$42.5B
– –
-360
Closed -$63.1K
WMB icon
288
Williams Companies
WMB
$89.6B
– –
-330
Closed -$19.8K
XOM icon
289
ExxonMobil
XOM
$678B
– –
-425
Closed -$51.1K
ZTS icon
290
Zoetis
ZTS
$31.7B
– –
-10
Closed -$1.26K
GEV icon
291
GE Vernova
GEV
$263B
– –
-31
Closed -$20.3K
FER icon
292
Ferrovial N.V. Ordinary Shares
FER
$46.6B
– –
-390
Closed -$24.9K
CGCV
293
Capital Group Conservative Equity ETF
CGCV
$2.02B
– –
-5,866
Closed -$179K
NBIS
294
Nebius Group N.V.
NBIS
$60.9B
– –
-532
Closed -$50.4K
DXIV
295
Dimensional International Vector Equity ETF
DXIV
$216M
– –
-10
Closed -$651
DXUV
296
Dimensional US Vector Equity ETF
DXUV
$575M
– –
-9
Closed -$538
EXE
297
Expand Energy Corp
EXE
$22.2B
– –
-19
Closed -$2.1K
NAGE
298
Niagen Bioscience
NAGE
$251M
– –
-1,000
Closed -$6.36K
TPC
299
Tutor Perini Cor
TPC
$4.75B
– –
-120
Closed -$8.04K
MICC
300
The Magnum Ice Cream Company N.V.
MICC
$11.9B
– –
-99
Closed -$1.57K
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.