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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
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
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 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
AWI icon
101
Armstrong World Industries
AWI
$6.97B
– –
-16
Closed -$3.06K –
AXP icon
102
American Express
AXP
$206B
– –
-170
Closed -$62.9K –
BA icon
103
Boeing
BA
$150B
– –
-36
Closed -$7.82K –
BAC icon
104
Bank of America
BAC
$378B
– –
-94
Closed -$5.17K –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-131
Closed -$12K –
BKNG icon
106
Booking.com
BKNG
$118B
– –
-150
Closed -$32.1K –
BLK icon
107
Blackrock
BLK
$167B
– –
-47
Closed -$50.3K –
BLND icon
108
Blend Labs
BLND
$241M
– –
-1,345
Closed -$4.09K –
BP icon
109
BP
BP
$116B
– –
-66
Closed -$2.29K –
BRBR icon
110
BellRing Brands
BRBR
$894M
– –
-10
Closed -$267 –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-110
Closed -$55.3K –
BRO icon
112
Brown & Brown
BRO
$20.4B
– –
-2,377
Closed -$189K –
BSX icon
113
Boston Scientific
BSX
$61.1B
– –
-523
Closed -$49.9K –
BUD icon
114
AB InBev
BUD
$149B
– –
-22
Closed -$1.41K –
BX icon
115
Blackstone
BX
$85.1B
– –
-934
Closed -$144K –
C icon
116
Citigroup
C
$216B
– –
-97
Closed -$11.3K –
CARR icon
117
Carrier Global
CARR
$46.2B
– –
-915
Closed -$48.3K –
CAT icon
118
Caterpillar
CAT
$397B
– –
-16
Closed -$9.17K –
CB icon
119
Chubb
CB
$129B
– –
-10
Closed -$3.12K –
CBRE icon
120
CBRE Group
CBRE
$37.8B
– –
-16
Closed -$2.57K –
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$44.6B
– –
-10
Closed -$907 –
CCI icon
122
Crown Castle
CCI
$29.1B
– –
-13
Closed -$1.16K –
CCLD icon
123
CareCloud
CCLD
$88M
– –
-3,543
Closed -$10.3K –
CGSD icon
124
Capital Group Short Duration Income ETF
CGSD
$2.75B
– –
-29,443
Closed -$766K –
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.97B
– –
-69
Closed -$2.04K –
3 4
5
6 7

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PAM
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VA
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ACM
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KL
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LGM
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IFU
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SAP
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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.