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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$491B
| $16.8K | 0.02% |
+454
| New | +$17.1K |
|
177
Starbucks
SBUX
$120B
| $16.3K | 0.02% |
+194
| New | +$16.4K |
|
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $16.3K | 0.02% |
+404
| New | +$16.2K |
|
179
Abbott
ABT
$198B
| $14.9K | 0.01% |
+119
| New | +$15.2K |
|
180
Ingersoll Rand
IR
$31.5B
| $14.3K | 0.01% |
+181
| New | +$14.3K |
|
181
Credo Technology Group
CRDO
$43.8B
| $14.1K | 0.01% |
+98
| New | +$15.1K |
|
182
KLA
KLAC
$245B
| $13.4K | 0.01% |
+110
| New | +$12.9K |
|
183
Dollar General
DG
$27B
| $13.3K | 0.01% |
+100
| New | +$11.2K |
|
|
PPIH
184
Perma-Pipe International
PPIH
$215M
| $13.1K | 0.01% |
+430
| New | +$11.8K |
|
|
NUTX
185
Nutex Health
NUTX
$1.31B
| $13K | 0.01% |
+79
| New | +$10.5K |
|
186
Idaho Strategic Resources
IDR
$520M
| $12.9K | 0.01% |
+320
| New | +$12.2K |
|
187
Trane Technologies
TT
$100B
| $12.8K | 0.01% |
+33
| New | +$13.6K |
|
188
Target
TGT
$72.2B
| $12.2K | 0.01% |
+125
| New | +$11.5K |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12K | 0.01% |
+131
| New | +$12K |
|
190
Smith-Midland
SMID
$149M
| $11.4K | 0.01% |
+313
| New | +$11.2K |
|
191
Citigroup
C
$223B
| $11.3K | 0.01% |
+97
| New | +$10.1K |
|
|
GRRR
192
Gorilla Technology Group
GRRR
$401M
| $11.2K | 0.01% |
+1,027
| New | +$15.3K |
|
193
General Motors
GM
$74.5B
| $11K | 0.01% |
+135
| New | +$9.52K |
|
194
Marvell Technology
MRVL
$213B
| $11K | 0.01% |
+129
| New | +$11.3K |
|
195
Nike
NKE
$60.9B
| $10.8K | 0.01% |
+170
| New | +$11.1K |
|
196
Stryker
SYK
$130B
| $10.5K | 0.01% |
+30
| New | +$10.9K |
|
197
CareCloud
CCLD
$112M
| $10.3K | 0.01% |
+3,543
| New | +$11.2K |
|
198
Coinbase
COIN
$42.3B
| $10.2K | 0.01% |
+45
| New | +$13.4K |
|
199
Caterpillar
CAT
$375B
| $9.17K | 0.01% |
+16
| New | +$8.89K |
|
200
Morgan Stanley
MS
$337B
| $8.88K | 0.01% |
+50
| New | +$8.34K |
|
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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.