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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 90.57%
2 Technology 2.78%
3 Consumer Discretionary 2.73%
4 Financials 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
201
Mastercard
MA
$496B
– –
-75
Closed -$42.8K –
MAR icon
202
Marriott International
MAR
$94.2B
– –
-5
Closed -$1.55K –
MBB icon
203
iShares MBS ETF
MBB
$35.4B
– –
-663
Closed -$63.1K –
MCD icon
204
McDonald's
MCD
$164B
– –
-68
Closed -$20.8K –
MCK icon
205
McKesson
MCK
$107B
– –
-4
Closed -$3.28K –
MDLZ icon
206
Mondelez International
MDLZ
$76.1B
– –
-722
Closed -$38.9K –
MDT icon
207
Medtronic
MDT
$111B
– –
-305
Closed -$29.3K –
MRSH
208
Marsh
MRSH
$82B
– –
-10
Closed -$1.85K –
MPC icon
209
Marathon Petroleum
MPC
$121B
– –
-120
Closed -$19.5K –
MPLX icon
210
MPLX
MPLX
$58.6B
– –
-545
Closed -$29.1K –
MRK icon
211
Merck
MRK
$350B
– –
-489
Closed -$51.5K –
MRVL icon
212
Marvell Technology
MRVL
$258B
– –
-129
Closed -$11K –
MS icon
213
Morgan Stanley
MS
$300B
– –
-50
Closed -$8.88K –
NDAQ icon
214
Nasdaq
NDAQ
$51.6B
– –
-18
Closed -$1.75K –
NEE icon
215
NextEra Energy
NEE
$162B
– –
-500
Closed -$40.1K –
NFLX icon
216
Netflix
NFLX
$286B
– –
-270
Closed -$25.3K –
NKE icon
217
Nike
NKE
$51.4B
– –
-170
Closed -$10.8K –
NOW icon
218
ServiceNow
NOW
$143B
– –
-10
Closed -$1.53K –
NUTX
219
Nutex Health
NUTX
$1.5B
– –
-79
Closed -$13K –
NVO
220
Novo Nordisk
NVO
$166B
– –
-501
Closed -$25.5K –
NXPI icon
221
NXP Semiconductors
NXPI
$61.6B
– –
-20
Closed -$4.34K –
OGN icon
222
Organon & Co
OGN
$3.61B
– –
-24
Closed -$172 –
OKE icon
223
Oneok
OKE
$56.3B
– –
-97
Closed -$7.13K –
ORCL icon
224
Oracle
ORCL
$439B
– –
-596
Closed -$116K –
ORLY icon
225
O'Reilly Automotive
ORLY
$68.9B
– –
-15
Closed -$1.37K –
7 8
9
10 11

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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 Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.