We are live on
!
Find out more
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
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 | 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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$503B
| – | – |
-75
| Closed | -$42.8K |
|
202
Marriott International
MAR
$93.9B
| – | – |
-5
| Closed | -$1.55K |
|
203
iShares MBS ETF
MBB
$39.2B
| – | – |
-663
| Closed | -$63.1K |
|
204
McDonald's
MCD
$189B
| – | – |
-68
| Closed | -$20.8K |
|
205
McKesson
MCK
$99.5B
| – | – |
-4
| Closed | -$3.28K |
|
206
Mondelez International
MDLZ
$81.9B
| – | – |
-722
| Closed | -$38.9K |
|
207
Medtronic
MDT
$120B
| – | – |
-305
| Closed | -$29.3K |
|
|
MRSH
208
Marsh
MRSH
$90.3B
| – | – |
-10
| Closed | -$1.85K |
|
209
Marathon Petroleum
MPC
$101B
| – | – |
-120
| Closed | -$19.5K |
|
210
MPLX
MPLX
$59.5B
| – | – |
-545
| Closed | -$29.1K |
|
211
Merck
MRK
$376B
| – | – |
-489
| Closed | -$51.5K |
|
212
Marvell Technology
MRVL
$213B
| – | – |
-129
| Closed | -$11K |
|
213
Morgan Stanley
MS
$337B
| – | – |
-50
| Closed | -$8.88K |
|
214
Nasdaq
NDAQ
$53.9B
| – | – |
-18
| Closed | -$1.75K |
|
215
NextEra Energy
NEE
$179B
| – | – |
-500
| Closed | -$40.1K |
|
216
Netflix
NFLX
$334B
| – | – |
-270
| Closed | -$25.3K |
|
217
Nike
NKE
$60.9B
| – | – |
-170
| Closed | -$10.8K |
|
218
ServiceNow
NOW
$132B
| – | – |
-10
| Closed | -$1.53K |
|
|
NUTX
219
Nutex Health
NUTX
$1.31B
| – | – |
-79
| Closed | -$13K |
|
|
NVO
220
Novo Nordisk
NVO
$206B
| – | – |
-501
| Closed | -$25.5K |
|
221
NXP Semiconductors
NXPI
$57B
| – | – |
-20
| Closed | -$4.34K |
|
222
Organon & Co
OGN
$3.61B
| – | – |
-24
| Closed | -$172 |
|
223
Oneok
OKE
$60.5B
| – | – |
-97
| Closed | -$7.13K |
|
224
Oracle
ORCL
$414B
| – | – |
-596
| Closed | -$116K |
|
225
O'Reilly Automotive
ORLY
$73.8B
| – | – |
-15
| Closed | -$1.37K |
|
Similar funds
NA
PAM
VA
ACM
KL
LGM
IFU
SAP
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.