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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| – | – |
-18,872
| Closed | -$1.9M |
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,339
| Closed | -$258K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-9,433
| Closed | -$399K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,887
| Closed | -$244K |
|
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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.