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Merited Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.8M
Cap. Flow
+$16.6M
Cap. Flow %
13.73%
Top 10 Hldgs %
40.96%
Holding
301
New
4
Increased
45
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.33M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.71M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$766K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
3
JPM icon
JPMorgan Chase
JPM
+$190K
4
BRO icon
Brown & Brown
BRO
+$189K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Discretionary 2.73%
3 Financials 0.95%
4 Communication Services 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$553K 0.46%
1,929
-1
-0.1% -$314
MRP
52
Millrose Properties Inc
MRP
$5.07B
$552K 0.46%
19,722
– –
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$531K 0.44%
2,064
-29
-1% -$7.96K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.22B
$490K 0.41%
+5,129
New +$521K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$483K 0.4%
5,777
+678
+13% +$58.3K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.9B
$456K 0.38%
7,295
-828
-10% -$52.6K
MU icon
57
Micron Technology
MU
$1.06T
$443K 0.37%
1,312
+26
+2% +$10.2K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$44B
$443K 0.37%
19,326
+4,670
+32% +$108K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$413K 0.34%
1,721
+242
+16% +$60.8K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$399K 0.33%
9,433
+585
+7% +$25K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$381K 0.32%
2,183
+532
+32% +$97.6K
BBMC icon
62
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$360K 0.3%
3,319
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.8B
$340K 0.28%
1,651
-45
-3% -$9.63K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$330K 0.27%
6,435
+1,435
+29% +$74.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$330K 0.27%
1,146
– –
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$324K 0.27%
1,071
-13
-1% -$4.09K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$309K 0.26%
6,581
+1,521
+30% +$71.8K
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$299K 0.25%
4,869
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$290K 0.24%
2,990
+25
+0.8% +$2.5K
JVAL icon
70
JPMorgan US Value Factor ETF
JVAL
$891M
$276K 0.23%
5,653
– –
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$272K 0.23%
5,882
+1,955
+50% +$91.1K
UNH icon
72
UnitedHealth
UNH
$349B
$267K 0.22%
987
-317
-24% -$94.4K
AMZN icon
73
Amazon
AMZN
$2.87T
$266K 0.22%
1,277
-5
-0.4% -$1.1K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$258K 0.21%
2,339
+271
+13% +$29.9K
META icon
75
Meta Platforms (Facebook)
META
$1.39T
$257K 0.21%
450
+79
+21% +$50.6K
1 2
3
4 5

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Merited Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Merited Wealth held 301 positions worth $121M, up 12% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Merited Wealth deployed $16.6M of net new capital in Q1 2026, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Ameriprise Financial: 2,580 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $150K trimmed.

  • Merited Wealth's largest Q1 2026 buy was Ameriprise Financial: 2,580 shares worth $1.15M.
  • Merited Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.51M increase.
  • Merited Wealth's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $150K.
  • Merited Wealth fully exited Capital Group Short Duration Income ETF in Q1 2026, selling an estimated $766K.
  • Merited Wealth's ten largest holdings make up 41% of its $121M portfolio in Q1 2026.
  • Merited Wealth opened 4 new positions and closed 222 in Q1 2026.
  • Merited Wealth's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Merited Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.