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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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$444K 0.31%
2,220
+37
+2% +$7.61K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.7B
$439K 0.31%
9,069
-11,563
-56% -$556K
CGNG
53
Capital Group New Geography Equity ETF
CGNG
$2.91B
$431K 0.3%
11,506
-20,754
-64% -$736K
BBMC icon
54
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$422K 0.3%
3,319
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$410K 0.29%
1,146
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.8B
$406K 0.29%
1,649
-2
-0.1% -$458
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$372K 0.26%
1,018
-53
-5% -$18.1K
UNH icon
58
UnitedHealth
UNH
$349B
$372K 0.26%
894
-93
-9% -$34.5K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.9B
$371K 0.26%
4,897
-6,322
-56% -$466K
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$367K 0.26%
7,594
-4,922
-39% -$237K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$352K 0.25%
4,869
– –
JVAL icon
62
JPMorgan US Value Factor ETF
JVAL
$891M
$331K 0.23%
5,653
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$111B
$321K 0.23%
10,130
-13,111
-56% -$416K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.4B
$318K 0.23%
2,014
-2,566
-56% -$401K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$301K 0.21%
2,896
-94
-3% -$9.67K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$44B
$267K 0.19%
11,740
-7,586
-39% -$173K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$267K 0.19%
3,223
-106
-3% -$8.45K
META icon
68
Meta Platforms (Facebook)
META
$1.39T
$260K 0.18%
461
+11
+2% +$6.73K
AMZN icon
69
Amazon
AMZN
$2.87T
$258K 0.18%
1,084
-193
-15% -$48.4K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$256K 0.18%
4,988
-1,447
-22% -$74.1K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$238K 0.17%
5,079
-1,502
-23% -$70.3K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$234K 0.17%
3,437
-194
-5% -$12.6K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$227B
$217K 0.15%
2,520
-7,674
-75% -$646K
AMP icon
74
Ameriprise Financial
AMP
$49.4B
– –
-2,580
Closed -$1.15M
COST icon
75
Costco
COST
$424B
– –
-203
Closed -$202K
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.