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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$244K 0.2%
4,887
-1,524
-24% -$75.8K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$232K 0.19%
3,329
+668
+25% +$48.2K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$211K 0.18%
3,631
-257
-7% -$15.6K
COST icon
79
Costco
COST
$424B
$202K 0.17%
203
– –
ABBV icon
80
AbbVie
ABBV
$470B
– –
-7
Closed -$1.6K
ABT icon
81
Abbott
ABT
$198B
– –
-119
Closed -$14.9K
ACN icon
82
Accenture
ACN
$112B
– –
-127
Closed -$34.1K
ADBE icon
83
Adobe
ADBE
$108B
– –
-8
Closed -$2.8K
ADP icon
84
Automatic Data Processing
ADP
$110B
– –
-130
Closed -$33.4K
ADSK icon
85
Autodesk
ADSK
$53.1B
– –
-300
Closed -$88.8K
AER icon
86
AerCap
AER
$23.3B
– –
-21
Closed -$3.02K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$66B
– –
-6
Closed -$1.55K
ALSN icon
88
Allison Transmission
ALSN
$10.3B
– –
-20
Closed -$1.96K
AMAT icon
89
Applied Materials
AMAT
$394B
– –
-25
Closed -$6.42K
AMD icon
90
Advanced Micro Devices
AMD
$761B
– –
-111
Closed -$23.8K
AME icon
91
Ametek
AME
$55.8B
– –
-137
Closed -$28.1K
AMRX icon
92
Amneal Pharmaceuticals
AMRX
$6.31B
– –
-510
Closed -$6.43K
AMT icon
93
American Tower
AMT
$81.3B
– –
-250
Closed -$43.9K
ANET icon
94
Arista Networks
ANET
$235B
– –
-20
Closed -$2.62K
AON icon
95
Aon
AON
$73.9B
– –
-11
Closed -$3.88K
APH icon
96
Amphenol
APH
$192B
– –
-243
Closed -$32.8K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.5B
– –
-54
Closed -$4.15K
ASML icon
98
ASML
ASML
$673B
– –
-7
Closed -$7.49K
ASTS icon
99
AST SpaceMobile
ASTS
$19.9B
– –
-296
Closed -$21.5K
AVGO icon
100
Broadcom
AVGO
$1.72T
– –
-123
Closed -$42.6K
2 3
4
5 6

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IFU
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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.