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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$94.4B
| $8.67K | 0.01% |
+290
| New | +$8.28K |
|
202
Gilead Sciences
GILD
$183B
| $8.59K | 0.01% |
+70
| New | +$8.51K |
|
203
Verizon
VZ
$205B
| $8.35K | 0.01% |
+205
| New | +$8.31K |
|
|
TPC
204
Tutor Perini Cor
TPC
$4.75B
| $8.04K | 0.01% |
+120
| New | +$7.87K |
|
205
Banco Santander
SAN
$202B
| $7.96K | 0.01% |
+679
| New | +$7.21K |
|
206
ING
ING
$99.1B
| $7.87K | 0.01% |
+281
| New | +$7.25K |
|
207
Boeing
BA
$176B
| $7.82K | 0.01% |
+36
| New | +$7.4K |
|
208
ASML
ASML
$673B
| $7.49K | 0.01% |
+7
| New | +$7.3K |
|
209
Daktronics
DAKT
$942M
| $7.14K | 0.01% |
+361
| New | +$6.9K |
|
210
Oneok
OKE
$60.5B
| $7.13K | 0.01% |
+97
| New | +$6.87K |
|
211
Imperial Petroleum
IMPP
$226M
| $7.07K | 0.01% |
+1,954
| New | +$9.61K |
|
212
Amneal Pharmaceuticals
AMRX
$6.31B
| $6.43K | 0.01% |
+510
| New | +$5.83K |
|
213
Applied Materials
AMAT
$394B
| $6.42K | 0.01% |
+25
| New | +$5.99K |
|
|
NAGE
214
Niagen Bioscience
NAGE
$251M
| $6.36K | 0.01% |
+1,000
| New | +$6.96K |
|
215
Freeport-McMoran
FCX
$96.7B
| $6.15K | 0.01% |
+121
| New | +$5.24K |
|
216
HCA Healthcare
HCA
$88.1B
| $5.6K | 0.01% |
+12
| New | +$5.57K |
|
217
Linde
LIN
$222B
| $5.54K | 0.01% |
+13
| New | +$5.57K |
|
|
218
Lennar Class B
LEN.B
$20.7B
| $5.52K | 0.01% |
+58
| New | +$6.58K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $5.43K | 0.01% |
+87
| New | +$5.33K |
|
220
Lockheed Martin
LMT
$136B
| $5.32K | ﹤0.01% |
+11
| New | +$5.26K |
|
221
Bank of America
BAC
$442B
| $5.17K | ﹤0.01% |
+94
| New | +$4.97K |
|
222
Schwab US TIPS ETF
SCHP
$16.4B
| $4.61K | ﹤0.01% |
+174
| New | +$4.67K |
|
223
TJX Companies
TJX
$160B
| $4.61K | ﹤0.01% |
+30
| New | +$4.44K |
|
224
Synchrony
SYF
$25.9B
| $4.5K | ﹤0.01% |
+54
| New | +$4.13K |
|
225
NXP Semiconductors
NXPI
$57B
| $4.34K | ﹤0.01% |
+20
| New | +$4.29K |
|
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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.