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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 | |
|---|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$80.5B
| $48.3K | 0.04% |
+1,508
| New | +$47.7K |
2025 Q4
0 quarters
|
|
127
United Parcel Service
UPS
$79.2B
| $46.9K | 0.04% |
+473
| New | +$44.2K |
2025 Q4
0 quarters
|
|
128
Vanguard Industrials ETF
VIS
$7.85B
| $44.5K | 0.04% |
+149
| New | +$44.2K |
2025 Q4
0 quarters
|
|
129
Cisco
CSCO
$465B
| $43.9K | 0.04% |
+570
| New | +$42.3K |
2025 Q4
0 quarters
|
|
130
American Tower
AMT
$76.8B
| $43.9K | 0.04% |
+250
| New | +$45.5K |
2025 Q4
0 quarters
|
|
131
Travelers Companies
TRV
$75.2B
| $43.2K | 0.04% |
+149
| New | +$41.9K |
2025 Q4
0 quarters
|
|
132
Mastercard
MA
$496B
| $42.8K | 0.04% |
+75
| New | +$41.9K |
2025 Q4
0 quarters
|
|
133
Broadcom
AVGO
$1.79T
| $42.6K | 0.04% |
+123
| New | +$44K |
2025 Q4
0 quarters
|
|
134
PACCAR
PCAR
$57.5B
| $41.6K | 0.04% |
+380
| New | +$38.9K |
2025 Q4
0 quarters
|
|
135
NextEra Energy
NEE
$162B
| $40.1K | 0.04% |
+500
| New | +$41.4K |
2025 Q4
0 quarters
|
|
136
iShares MSCI Europe Financials ETF
EUFN
$3.89B
| $39.9K | 0.04% |
+1,075
| New | +$37.4K |
2025 Q4
0 quarters
|
|
137
General Dynamics
GD
$89.6B
| $39.4K | 0.04% |
+117
| New | +$39.9K |
2025 Q4
0 quarters
|
|
138
Mondelez International
MDLZ
$76.1B
| $38.9K | 0.04% |
+722
| New | +$41.6K |
2025 Q4
0 quarters
|
|
139
Danaher
DHR
$152B
| $37.3K | 0.03% |
+163
| New | +$35.8K |
2025 Q4
0 quarters
|
|
140
Virtu Financial
VIRT
$5.44B
| $36.7K | 0.03% |
+1,100
| New | +$37.6K |
2025 Q4
0 quarters
|
|
141
Emerson Electric
EMR
$90B
| $35.8K | 0.03% |
+270
| New | +$35.8K |
2025 Q4
0 quarters
|
|
142
Accenture
ACN
$118B
| $34.1K | 0.03% |
+127
| New | +$32.3K |
2025 Q4
0 quarters
|
|
143
Automatic Data Processing
ADP
$104B
| $33.4K | 0.03% |
+130
| New | +$34.6K |
2025 Q4
0 quarters
|
|
144
Amphenol
APH
$219B
| $32.8K | 0.03% |
+486
| New | +$32.5K |
2025 Q4
0 quarters
|
|
145
Vanguard Information Technology ETF
VGT
$159B
| $32.4K | 0.03% |
+344
| New | +$32.7K |
2025 Q4
0 quarters
|
|
146
Booking.com
BKNG
$118B
| $32.1K | 0.03% |
+150
| New | +$30.9K |
2025 Q4
0 quarters
|
|
147
Capital One
COF
$120B
| $31.7K | 0.03% |
+131
| New | +$29.2K |
2025 Q4
0 quarters
|
|
148
Chevron
CVX
$407B
| $31.2K | 0.03% |
+205
| New | +$31.2K |
2025 Q4
0 quarters
|
|
149
Procter & Gamble
PG
$345B
| $29.5K | 0.03% |
+206
| New | +$30.4K |
2025 Q4
0 quarters
|
|
150
Medtronic
MDT
$111B
| $29.3K | 0.03% |
+305
| New | +$29.6K |
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.