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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$10.5M 8.71%
16,073
+6,610
+70% +$4.51M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.93M 4.92%
59,742
+30,107
+102% +$3.01M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.52B
$5.34M 4.43%
155,328
+4,574
+3% +$164K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$5.04M 4.18%
107,008
+69,498
+185% +$3.3M
VT icon
5
Vanguard Total World Stock ETF
VT
$81B
$4.93M 4.09%
35,672
+30
+0.1% +$4.32K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.9B
$4.14M 3.43%
48,752
+26,793
+122% +$2.33M
CGGE
7
Capital Group Global Equity ETF
CGGE
$3.1B
$4.08M 3.38%
133,710
+3,485
+3% +$112K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.1B
$3.16M 2.62%
78,709
-3,480
-4% -$150K
CGDG icon
9
Capital Group Dividend Growers ETF
CGDG
$5.62B
$3.16M 2.62%
88,108
+5,354
+6% +$196K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.12M 2.58%
91,734
-3,274
-3% -$114K
LEN icon
11
Lennar Class A
LEN
$21B
$3.03M 2.51%
34,900
– –
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.98M 2.47%
76,627
+7,302
+11% +$294K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.82M 2.34%
38,335
+5,510
+17% +$433K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.78M 2.31%
36,709
+21,928
+148% +$1.71M
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$2.72M 2.25%
23,193
– –
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.4B
$2.64M 2.19%
62,003
+14,569
+31% +$647K
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$6.43B
$2.6M 2.16%
99,030
-1,681
-2% -$44.6K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$2.53M 2.1%
35,673
+4,251
+14% +$315K
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.9B
$2.5M 2.07%
29,595
+14,764
+100% +$1.32M
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.7B
$2.48M 2.06%
64,624
-2,767
-4% -$111K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.37M 1.97%
71,025
-4,078
-5% -$145K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$7.18B
$2.24M 1.86%
31,233
+16,707
+115% +$1.24M
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$2.01M 1.67%
73,970
+4,997
+7% +$138K
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.97M 1.64%
13,612
+1,081
+9% +$160K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.9M 1.58%
18,872
+305
+2% +$30.7K
1
2 3 4 5

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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.