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MW
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
(+17%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
79
New
–
Increased
19
Reduced
48
Closed
6
Avg Time Held
2
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.01M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.74M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.79M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.58M |
| 3 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$2.93M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$2.56M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Technology | 3.33% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.78T
| $444K | 0.31% |
2,220
+37
| +2% | +$7.61K |
2025 Q4
2 quarters
|
|
52
Vanguard Total International Bond ETF
BNDX
$82.3B
| $439K | 0.31% |
9,069
-11,563
| -56% | -$556K |
2025 Q4
2 quarters
|
|
|
CGNG
53
Capital Group New Geography Equity ETF
CGNG
$3.22B
| $431K | 0.3% |
11,506
-20,754
| -64% | -$736K |
2025 Q4
2 quarters
|
|
54
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $422K | 0.3% |
3,319
| – | – |
2025 Q4
2 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.25T
| $410K | 0.29% |
1,146
| – | – |
2025 Q4
2 quarters
|
|
56
Vanguard Extended Market ETF
VXF
$30.8B
| $406K | 0.29% |
1,649
-2
| -0.1% | -$458 |
2025 Q4
2 quarters
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $372K | 0.26% |
1,018
-53
| -5% | -$18.1K |
2025 Q4
2 quarters
|
|
58
UnitedHealth
UNH
$338B
| $372K | 0.26% |
894
-93
| -9% | -$34.5K |
2025 Q4
2 quarters
|
|
59
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $371K | 0.26% |
4,897
-6,322
| -56% | -$466K |
2025 Q4
2 quarters
|
|
60
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $367K | 0.26% |
7,594
-4,922
| -39% | -$237K |
2025 Q4
2 quarters
|
|
61
JPMorgan US Quality Factor ETF
JQUA
$9.14B
| $352K | 0.25% |
4,869
| – | – |
2025 Q4
2 quarters
|
|
62
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $331K | 0.23% |
5,653
| – | – |
2025 Q4
2 quarters
|
|
63
Schwab US Dividend Equity ETF
SCHD
$109B
| $321K | 0.23% |
10,130
-13,111
| -56% | -$416K |
2025 Q4
2 quarters
|
|
64
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $318K | 0.23% |
2,014
-2,566
| -56% | -$401K |
2025 Q4
2 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$77B
| $301K | 0.21% |
2,896
-94
| -3% | -$9.67K |
2025 Q4
2 quarters
|
|
66
iShares US Treasury Bond ETF
GOVT
$41.3B
| $267K | 0.19% |
11,740
-7,586
| -39% | -$173K |
2025 Q4
2 quarters
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $267K | 0.19% |
3,223
-106
| -3% | -$8.45K |
2025 Q4
2 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.88T
| $260K | 0.18% |
461
+11
| +2% | +$6.73K |
2025 Q4
2 quarters
|
|
69
Amazon
AMZN
$2.76T
| $258K | 0.18% |
1,084
-193
| -15% | -$48.4K |
2025 Q4
2 quarters
|
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $256K | 0.18% |
4,988
-1,447
| -22% | -$74.1K |
2025 Q4
2 quarters
|
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $238K | 0.17% |
5,079
-1,502
| -23% | -$70.3K |
2025 Q4
2 quarters
|
|
72
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $234K | 0.17% |
3,437
-194
| -5% | -$12.6K |
2025 Q4
2 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$238B
| $217K | 0.15% |
2,520
-7,674
| -75% | -$646K |
2025 Q4
2 quarters
|
|
74
Ameriprise Financial
AMP
$43.9B
| – | – |
-2,580
| Closed | -$1.15M | – |
|
75
Costco
COST
$415B
| – | – |
-203
| Closed | -$202K | – |
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
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.