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MW
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
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
301
New
4
Increased
45
Reduced
20
Closed
222
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.51M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$2.33M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$766K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$668K |
| 3 |
JPMorgan Chase
JPM
|
+$190K |
| 4 |
Brown & Brown
BRO
|
+$189K |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.57% |
| 2 | Technology | 2.78% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 0.95% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $244K | 0.2% |
4,887
-1,524
| -24% | -$75.8K |
2025 Q4
1 quarter
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $232K | 0.19% |
3,329
+668
| +25% | +$48.2K |
2025 Q4
1 quarter
|
|
78
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $211K | 0.18% |
3,631
-257
| -7% | -$15.6K |
2025 Q4
1 quarter
|
|
79
Costco
COST
$415B
| $202K | 0.17% |
203
| – | – |
2025 Q4
1 quarter
|
|
80
AbbVie
ABBV
$471B
| – | – |
-7
| Closed | -$1.6K | – |
|
81
Abbott
ABT
$170B
| – | – |
-119
| Closed | -$14.9K | – |
|
82
Accenture
ACN
$118B
| – | – |
-127
| Closed | -$34.1K | – |
|
83
Adobe
ADBE
$94.7B
| – | – |
-8
| Closed | -$2.8K | – |
|
84
Automatic Data Processing
ADP
$104B
| – | – |
-130
| Closed | -$33.4K | – |
|
85
Autodesk
ADSK
$48.3B
| – | – |
-300
| Closed | -$88.8K | – |
|
86
AerCap
AER
$23B
| – | – |
-21
| Closed | -$3.02K | – |
|
87
Arthur J. Gallagher & Co
AJG
$58.9B
| – | – |
-6
| Closed | -$1.55K | – |
|
88
Allison Transmission
ALSN
$9.48B
| – | – |
-20
| Closed | -$1.96K | – |
|
89
Applied Materials
AMAT
$421B
| – | – |
-25
| Closed | -$6.42K | – |
|
90
Advanced Micro Devices
AMD
$1.06T
| – | – |
-111
| Closed | -$23.8K | – |
|
91
Ametek
AME
$58.2B
| – | – |
-137
| Closed | -$28.1K | – |
|
92
Amneal Pharmaceuticals
AMRX
$7.07B
| – | – |
-510
| Closed | -$6.43K | – |
|
93
American Tower
AMT
$76.8B
| – | – |
-250
| Closed | -$43.9K | – |
|
94
Arista Networks
ANET
$272B
| – | – |
-20
| Closed | -$2.62K | – |
|
95
Aon
AON
$58.1B
| – | – |
-11
| Closed | -$3.88K | – |
|
96
Amphenol
APH
$219B
| – | – |
-486
| Closed | -$32.8K | – |
|
97
ARK Innovation ETF
ARKK
$8.04B
| – | – |
-54
| Closed | -$4.15K | – |
|
98
ASML
ASML
$704B
| – | – |
-7
| Closed | -$7.49K | – |
|
99
AST SpaceMobile
ASTS
$18.9B
| – | – |
-296
| Closed | -$21.5K | – |
|
100
Broadcom
AVGO
$1.79T
| – | – |
-123
| Closed | -$42.6K | – |
|
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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 Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
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.