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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 | |
|---|---|---|---|---|---|---|---|
126
Cigna
CI
$72.5B
| – | – |
-6
| Closed | -$1.65K | – |
|
127
Comcast
CMCSA
$76.5B
| – | – |
-290
| Closed | -$8.67K | – |
|
128
CME Group
CME
$97.2B
| – | – |
-223
| Closed | -$60.9K | – |
|
129
Vita Coco
COCO
$3.15B
| – | – |
-78
| Closed | -$4.13K | – |
|
130
Capital One
COF
$120B
| – | – |
-131
| Closed | -$31.7K | – |
|
131
Coinbase
COIN
$49B
| – | – |
-45
| Closed | -$10.2K | – |
|
132
ConocoPhillips
COP
$155B
| – | – |
-15
| Closed | -$1.4K | – |
|
133
Canadian Pacific Kansas City
CP
$75.1B
| – | – |
-23
| Closed | -$1.69K | – |
|
134
Copart
CPRT
$24.8B
| – | – |
-29
| Closed | -$1.14K | – |
|
135
Credo Technology Group
CRDO
$41.5B
| – | – |
-98
| Closed | -$14.1K | – |
|
136
Salesforce
CRM
$185B
| – | – |
-80
| Closed | -$21.2K | – |
|
137
Cisco
CSCO
$465B
| – | – |
-570
| Closed | -$43.9K | – |
|
138
Cintas
CTAS
$78.3B
| – | – |
-8
| Closed | -$1.5K | – |
|
139
CSX Corp
CSX
$88B
| – | – |
-104
| Closed | -$3.77K | – |
|
140
Cognizant
CTSH
$25.8B
| – | – |
-224
| Closed | -$18.6K | – |
|
141
Chevron
CVX
$407B
| – | – |
-205
| Closed | -$31.2K | – |
|
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| – | – |
-1,826
| Closed | -$163K | – |
|
143
Daktronics
DAKT
$858M
| – | – |
-361
| Closed | -$7.14K | – |
|
144
Datadog
DDOG
$99.9B
| – | – |
-18
| Closed | -$2.45K | – |
|
145
Deere & Co
DE
$184B
| – | – |
-4
| Closed | -$1.86K | – |
|
146
Dollar General
DG
$27.2B
| – | – |
-100
| Closed | -$13.3K | – |
|
147
Danaher
DHR
$152B
| – | – |
-163
| Closed | -$37.3K | – |
|
148
Walt Disney
DIS
$180B
| – | – |
-223
| Closed | -$25.4K | – |
|
149
DraftKings
DKNG
$9.8B
| – | – |
-35
| Closed | -$1.21K | – |
|
150
Duke Energy
DUK
$90.2B
| – | – |
-15
| Closed | -$1.76K | – |
|
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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.