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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

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 Technology 2.78%
2 Consumer Discretionary 2.73%
3 Financials 0.95%
4 Communication Services 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
151
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
– –
-404
Closed -$16.3K
EMR icon
152
Emerson Electric
EMR
$87.9B
– –
-270
Closed -$35.8K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
– –
-1,508
Closed -$48.3K
ET icon
154
Energy Transfer Partners
ET
$72.9B
– –
-3,550
Closed -$58.5K
ETN icon
155
Eaton
ETN
$165B
– –
-199
Closed -$63.4K
EUFN icon
156
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-1,075
Closed -$39.9K
FCX icon
157
Freeport-McMoran
FCX
$96.7B
– –
-121
Closed -$6.15K
GD icon
158
General Dynamics
GD
$106B
– –
-117
Closed -$39.4K
GE icon
159
GE Aerospace
GE
$370B
– –
-239
Closed -$73.6K
GEHC icon
160
GE HealthCare
GEHC
$33.7B
– –
-41
Closed -$3.36K
GILD icon
161
Gilead Sciences
GILD
$183B
– –
-70
Closed -$8.59K
GM icon
162
General Motors
GM
$74.5B
– –
-135
Closed -$11K
GRRR
163
Gorilla Technology Group
GRRR
$401M
– –
-1,027
Closed -$11.2K
GS icon
164
Goldman Sachs
GS
$297B
– –
-88
Closed -$77.4K
GSK icon
165
GSK
GSK
$106B
– –
-52
Closed -$2.55K
HCA icon
166
HCA Healthcare
HCA
$88.1B
– –
-12
Closed -$5.6K
HD icon
167
Home Depot
HD
$343B
– –
-320
Closed -$110K
HEI icon
168
HEICO Corp
HEI
$50.8B
– –
-83
Closed -$26.9K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$36.9B
– –
-625
Closed -$158K
HMC icon
170
Honda
HMC
$41.4B
– –
-139
Closed -$4.1K
HOOD icon
171
Robinhood
HOOD
$86.1B
– –
-25
Closed -$2.83K
HWM icon
172
Howmet Aerospace
HWM
$113B
– –
-17
Closed -$3.48K
IBN icon
173
ICICI Bank
IBN
$106B
– –
-46
Closed -$1.37K
ICE icon
174
Intercontinental Exchange
ICE
$88.3B
– –
-175
Closed -$28.3K
IDR icon
175
Idaho Strategic Resources
IDR
$520M
– –
-320
Closed -$12.9K
5 6
7
8 9

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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 Technology at 2.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

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.