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Merited Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$20.8M
Cap. Flow
+$7.78M
Cap. Flow %
5.5%
Top 10 Hldgs %
56.76%
Holding
79
New
–
Increased
19
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.74M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.38M

Top Sells

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.79M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.58M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$2.93M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.56M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Consumer Discretionary 2.4%
3 Healthcare 1.03%
4 Communication Services 0.96%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.36M 0.96%
3,947
+363
+10% +$121K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.34M 0.95%
35,846
-52,262
-59% -$1.94M
LLY icon
28
Eli Lilly
LLY
$1.14T
$1.09M 0.77%
905
– –
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.1B
$1.04M 0.74%
22,074
-56,635
-72% -$2.56M
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$6.43B
$1.03M 0.73%
39,236
-59,794
-60% -$1.57M
MSFT icon
31
Microsoft
MSFT
$3.6T
$872K 0.62%
2,338
-51
-2% -$20.6K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$855K 0.6%
20,209
-50,816
-72% -$1.98M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$851K 0.6%
1,239
-83
-6% -$55.3K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$800K 0.57%
29,288
-44,682
-60% -$1.23M
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.7B
$787K 0.56%
17,689
-46,935
-73% -$2.01M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$735K 0.52%
3,024
-165
-5% -$38.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$683K 0.48%
1,933
+4
+0.2% +$1.43K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.22B
$675K 0.48%
5,764
+635
+12% +$71K
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.55B
$651K 0.46%
29,227
-37,650
-56% -$842K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$622K 0.44%
6,169
-6,789
-52% -$683K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$618K 0.44%
3,129
-220
-7% -$42.6K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$585K 0.41%
1,911
-153
-7% -$44.1K
MRP
43
Millrose Properties Inc
MRP
$5.07B
$584K 0.41%
19,422
-300
-2% -$8.69K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$569K 0.4%
1,661
-60
-3% -$17.9K
WMT icon
45
Walmart Inc
WMT
$910B
$535K 0.38%
4,725
– –
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$501K 0.35%
5,624
-153
-3% -$13.6K
CGMM
47
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$500K 0.35%
15,153
-35,217
-70% -$1.11M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$498K 0.35%
9,365
-2,489
-21% -$132K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$497K 0.35%
6,048
-4,038
-40% -$332K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.9B
$489K 0.35%
7,000
-295
-4% -$19.7K
1
2
3 4

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Merited Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Merited Wealth held 79 positions worth $141M, up 17% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Merited Wealth deployed $7.78M of net new capital in Q2 2026, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Capital Group Core Balanced ETF, an estimated $3.79M trimmed.

  • Merited Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $12.3M increase.
  • Merited Wealth's biggest Q2 2026 reduction was Capital Group Core Balanced ETF, cutting an estimated $3.79M.
  • Merited Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.9M.
  • Merited Wealth's ten largest holdings make up 57% of its $141M portfolio in Q2 2026.
  • Merited Wealth opened 0 new positions and closed 6 in Q2 2026.
  • Merited Wealth's portfolio value rose 17% quarter-over-quarter to $141M.

Based on Merited Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.