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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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $505K | 0.47% |
+10,478
| New | +$505K |
2025 Q4
0 quarters
|
|
52
Dimensional US Targeted Value ETF
DFAT
$14B
| $484K | 0.45% |
+8,123
| New | +$474K |
2025 Q4
0 quarters
|
|
53
UnitedHealth
UNH
$338B
| $430K | 0.4% |
+1,304
| New | +$442K |
2025 Q4
0 quarters
|
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $421K | 0.39% |
+5,099
| New | +$414K |
2025 Q4
0 quarters
|
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $379K | 0.35% |
+8,848
| New | +$380K |
2025 Q4
0 quarters
|
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $370K | 0.34% |
+1,479
| New | +$371K |
2025 Q4
0 quarters
|
|
57
Micron Technology
MU
$1.18T
| $367K | 0.34% |
+1,286
| New | +$295K |
2025 Q4
0 quarters
|
|
58
BlackRock Flexible Income ETF
BINC
$16.4B
| $363K | 0.34% |
+6,887
| New | +$365K |
2025 Q4
0 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.25T
| $359K | 0.33% |
+1,146
| New | +$327K |
2025 Q4
0 quarters
|
|
60
Vanguard Extended Market ETF
VXF
$30.8B
| $355K | 0.33% |
+1,696
| New | +$356K |
2025 Q4
0 quarters
|
|
61
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $354K | 0.33% |
+3,319
| New | +$350K |
2025 Q4
0 quarters
|
|
62
iShares US Treasury Bond ETF
GOVT
$41.3B
| $337K | 0.31% |
+14,656
| New | +$339K |
2025 Q4
0 quarters
|
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $327K | 0.3% |
+1,084
| New | +$327K |
2025 Q4
0 quarters
|
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $317K | 0.29% |
+6,411
| New | +$321K |
2025 Q4
0 quarters
|
|
65
NVIDIA
NVDA
$5.78T
| $308K | 0.29% |
+1,651
| New | +$307K |
2025 Q4
0 quarters
|
|
66
JPMorgan US Quality Factor ETF
JQUA
$9.14B
| $308K | 0.29% |
+4,869
| New | +$306K |
2025 Q4
0 quarters
|
|
67
Amazon
AMZN
$2.76T
| $296K | 0.27% |
+1,282
| New | +$293K |
2025 Q4
0 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$77B
| $285K | 0.26% |
+2,965
| New | +$281K |
2025 Q4
0 quarters
|
|
69
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $277K | 0.26% |
+5,653
| New | +$273K |
2025 Q4
0 quarters
|
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $259K | 0.24% |
+5,000
| New | +$260K |
2025 Q4
0 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.88T
| $245K | 0.23% |
+371
| New | +$248K |
2025 Q4
0 quarters
|
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $238K | 0.22% |
+5,060
| New | +$238K |
2025 Q4
0 quarters
|
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $236K | 0.22% |
+3,888
| New | +$234K |
2025 Q4
0 quarters
|
|
74
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $228K | 0.21% |
+2,068
| New | +$228K |
2025 Q4
0 quarters
|
|
75
JPMorgan Chase
JPM
$881B
| $190K | 0.18% |
+590
| New | +$183K |
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.