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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 85.17% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Active Growth ETF
JGRO
$10.4B
| $1.38M | 1.28% |
+14,831
| New | +$1.39M |
2025 Q4
0 quarters
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $1.3M | 1.2% |
+12,934
| New | +$1.3M |
2025 Q4
0 quarters
|
|
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $1.25M | 1.16% |
+17,352
| New | +$1.24M |
2025 Q4
0 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $1.14M | 1.06% |
+2,357
| New | +$1.18M |
2025 Q4
0 quarters
|
|
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.11M | 1.03% |
+14,781
| New | +$1.1M |
2025 Q4
0 quarters
|
|
31
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.08M | 1% |
+22,346
| New | +$1.1M |
2025 Q4
0 quarters
|
|
32
JPMorgan Active Value ETF
JAVA
$7.02B
| $1.04M | 0.97% |
+14,526
| New | +$1.02M |
2025 Q4
0 quarters
|
|
|
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$3.22B
| $1.01M | 0.94% |
+31,776
| New | +$1M |
2025 Q4
0 quarters
|
|
34
Eli Lilly
LLY
$1.03T
| $973K | 0.9% |
+905
| New | +$865K |
2025 Q4
0 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$238B
| $920K | 0.85% |
+11,316
| New | +$918K |
2025 Q4
0 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.07T
| $869K | 0.81% |
+1,386
| New | +$861K |
2025 Q4
0 quarters
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $829K | 0.77% |
+10,009
| New | +$830K |
2025 Q4
0 quarters
|
|
38
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $766K | 0.71% |
+29,443
| New | +$766K |
2025 Q4
0 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $733K | 0.68% |
+3,461
| New | +$725K |
2025 Q4
0 quarters
|
|
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $694K | 0.64% |
+10,004
| New | +$688K |
2025 Q4
0 quarters
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $668K | 0.62% |
+11,377
| New | +$669K |
2025 Q4
0 quarters
|
|
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $625K | 0.58% |
+3,523
| New | +$617K |
2025 Q4
0 quarters
|
|
43
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $619K | 0.57% |
+4,311
| New | +$613K |
2025 Q4
0 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.21T
| $606K | 0.56% |
+1,930
| New | +$553K |
2025 Q4
0 quarters
|
|
45
Schwab US Dividend Equity ETF
SCHD
$109B
| $600K | 0.56% |
+21,888
| New | +$595K |
2025 Q4
0 quarters
|
|
|
MRP
46
Millrose Properties Inc
MRP
$3.85B
| $589K | 0.55% |
+19,722
| New | +$619K |
2025 Q4
0 quarters
|
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $584K | 0.54% |
+2,093
| New | +$599K |
2025 Q4
0 quarters
|
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $584K | 0.54% |
+10,831
| New | +$585K |
2025 Q4
0 quarters
|
|
49
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.8B
| $578K | 0.54% |
+11,795
| New | +$579K |
2025 Q4
0 quarters
|
|
50
Walmart Inc
WMT
$850B
| $526K | 0.49% |
+4,725
| New | +$507K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 85% of assets, followed by Technology and Consumer Discretionary.
- 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.