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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 | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$321B
| $73.6K | 0.07% |
+239
| New | +$72K |
2025 Q4
0 quarters
|
|
102
S&P Global
SPGI
$117B
| $70K | 0.06% |
+134
| New | +$66.3K |
2025 Q4
0 quarters
|
|
103
Coca-Cola
KO
$371B
| $68K | 0.06% |
+973
| New | +$67.8K |
2025 Q4
0 quarters
|
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $66.6K | 0.06% |
+1,260
| New | +$66.7K |
2025 Q4
0 quarters
|
|
105
Eaton
ETN
$173B
| $63.4K | 0.06% |
+199
| New | +$70.5K |
2025 Q4
0 quarters
|
|
106
iShares MBS ETF
MBB
$35.4B
| $63.1K | 0.06% |
+663
| New | +$63.2K |
2025 Q4
0 quarters
|
|
|
WCN
107
Waste Connections
WCN
$38.9B
| $63.1K | 0.06% |
+360
| New | +$62.2K |
2025 Q4
0 quarters
|
|
108
American Express
AXP
$206B
| $62.9K | 0.06% |
+170
| New | +$60.8K |
2025 Q4
0 quarters
|
|
109
CME Group
CME
$97.2B
| $60.9K | 0.06% |
+223
| New | +$60.6K |
2025 Q4
0 quarters
|
|
110
Shell
SHEL
$278B
| $59.5K | 0.06% |
+810
| New | +$59.7K |
2025 Q4
0 quarters
|
|
111
Energy Transfer Partners
ET
$71.4B
| $58.5K | 0.05% |
+3,550
| New | +$59.1K |
2025 Q4
0 quarters
|
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $57.7K | 0.05% |
+596
| New | +$57.4K |
2025 Q4
0 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.3K | 0.05% |
+110
| New | +$54.7K |
2025 Q4
0 quarters
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $54.9K | 0.05% |
+498
| New | +$55.4K |
2025 Q4
0 quarters
|
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $54.4K | 0.05% |
+650
| New | +$54.6K |
2025 Q4
0 quarters
|
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $54.2K | 0.05% |
+412
| New | +$53.6K |
2025 Q4
0 quarters
|
|
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $54.2K | 0.05% |
+2,047
| New | +$55.2K |
2025 Q4
0 quarters
|
|
118
Pfizer
PFE
$157B
| $52.9K | 0.05% |
+2,125
| New | +$53.6K |
2025 Q4
0 quarters
|
|
119
Merck
MRK
$350B
| $51.5K | 0.05% |
+489
| New | +$45.9K |
2025 Q4
0 quarters
|
|
120
ExxonMobil
XOM
$676B
| $51.1K | 0.05% |
+425
| New | +$49.3K |
2025 Q4
0 quarters
|
|
121
Intuitive Surgical
ISRG
$143B
| $51K | 0.05% |
+90
| New | +$47.9K |
2025 Q4
0 quarters
|
|
|
NBIS
122
Nebius Group N.V.
NBIS
$67.9B
| $50.4K | 0.05% |
+532
| New | +$55.1K |
2025 Q4
0 quarters
|
|
123
Blackrock
BLK
$167B
| $50.3K | 0.05% |
+47
| New | +$51.4K |
2025 Q4
0 quarters
|
|
124
Boston Scientific
BSX
$61.1B
| $49.9K | 0.05% |
+523
| New | +$51.3K |
2025 Q4
0 quarters
|
|
125
Carrier Global
CARR
$46.2B
| $48.3K | 0.04% |
+915
| New | +$50.9K |
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.