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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
–
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 | Technology | 3.99% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 1.78% |
| 4 | Communication Services | 1.25% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$59.5B
| $29.1K | 0.03% |
+545
| New | +$28.4K |
|
152
Unilever
UL
$136B
| $29K | 0.03% |
+444
| New | +$29.8K |
|
153
Philip Morris
PM
$296B
| $28.9K | 0.03% |
+180
| New | +$27.9K |
|
154
Intercontinental Exchange
ICE
$88.3B
| $28.3K | 0.03% |
+175
| New | +$27.4K |
|
155
Ametek
AME
$55.8B
| $28.1K | 0.03% |
+137
| New | +$26.7K |
|
156
HEICO Corp
HEI
$50.8B
| $26.9K | 0.02% |
+83
| New | +$26.2K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$114B
| $26.8K | 0.02% |
+122
| New | +$26.7K |
|
|
NVO
158
Novo Nordisk
NVO
$206B
| $25.5K | 0.02% |
+501
| New | +$25.6K |
|
159
Walt Disney
DIS
$185B
| $25.4K | 0.02% |
+223
| New | +$24.6K |
|
160
Netflix
NFLX
$334B
| $25.3K | 0.02% |
+270
| New | +$29.1K |
|
161
Ferrovial N.V. Ordinary Shares
FER
$46.6B
| $24.9K | 0.02% |
+390
| New | +$24.7K |
|
162
Advanced Micro Devices
AMD
$761B
| $23.8K | 0.02% |
+111
| New | +$24.9K |
|
163
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $22.5K | 0.02% |
+162
| New | +$22.5K |
|
164
AST SpaceMobile
ASTS
$19.9B
| $21.5K | 0.02% |
+296
| New | +$21.1K |
|
165
Salesforce
CRM
$169B
| $21.2K | 0.02% |
+80
| New | +$19.9K |
|
166
McDonald's
MCD
$189B
| $20.8K | 0.02% |
+68
| New | +$20.8K |
|
167
Thermo Fisher Scientific
TMO
$227B
| $20.3K | 0.02% |
+35
| New | +$19.8K |
|
168
GE Vernova
GEV
$263B
| $20.3K | 0.02% |
+31
| New | +$18.9K |
|
169
Williams Companies
WMB
$89.6B
| $19.8K | 0.02% |
+330
| New | +$20K |
|
170
Tesla
TSLA
$1.39T
| $19.8K | 0.02% |
+44
| New | +$19.5K |
|
171
Marathon Petroleum
MPC
$101B
| $19.5K | 0.02% |
+120
| New | +$22.4K |
|
172
Cognizant
CTSH
$27.4B
| $18.6K | 0.02% |
+224
| New | +$16.8K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $18.1K | 0.02% |
+233
| New | +$17.9K |
|
174
T-Mobile US
TMUS
$196B
| $17.5K | 0.02% |
+86
| New | +$18.2K |
|
175
Qualcomm
QCOM
$170B
| $16.9K | 0.02% |
+99
| New | +$17K |
|
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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 Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
- 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.