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MWP

Meredith Wealth Planning Portfolio holdings

AUM $424M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$54.6M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.62%
Holding
76
New
6
Increased
33
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$6.54M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.8M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.78M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.66M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K
5
VDE icon
Vanguard Energy ETF
VDE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 2.13%
3 Communication Services 0.88%
4 Consumer Discretionary 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$1.92M 0.45%
37,778
+1,476
+4% +$75K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$2.1B
$1.9M 0.45%
24,507
+6,135
+33% +$480K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.76M 0.42%
25,177
+2
+0% +$134
MU icon
29
Micron Technology
MU
$1.15T
$1.45M 0.34%
1,253
-7
-0.6% -$5.25K
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$1.38M 0.33%
24,883
+43
+0.2% +$2.35K
TSLA icon
31
Tesla
TSLA
$1.4T
$1.33M 0.32%
3,173
-45
-1% -$17.9K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.26M 0.3%
5,274
+133
+3% +$33.4K
AAUA
33
Alpha Architect US Equity 3 ETF
AAUA
$374M
$1.11M 0.26%
19,556
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.08M 0.25%
24,348
+42
+0.2% +$1.8K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$1.03M 0.24%
1,823
-175
-9% -$107K
CAT icon
36
Caterpillar
CAT
$374B
$1.02M 0.24%
958
-22
-2% -$19.3K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$165B
$1.02M 0.24%
11,908
+16
+0.1% +$1.34K
SMH icon
38
VanEck Semiconductor ETF
SMH
$69.5B
$981K 0.23%
1,496
– –
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$975K 0.23%
26,476
+281
+1% +$10.3K
MSFT icon
40
Microsoft
MSFT
$3.71T
$934K 0.22%
2,504
-46
-2% -$18.6K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$821K 0.19%
10,393
-170
-2% -$13.4K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$798K 0.19%
7,929
+69
+0.9% +$6.94K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$755K 0.18%
5,521
-70
-1% -$9.03K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$582K 0.14%
15,002
+52
+0.3% +$1.94K
DFIV icon
45
Dimensional International Value ETF
DFIV
$22.4B
$581K 0.14%
10,752
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$558K 0.13%
9,354
-14
-0.1% -$823
RIOT icon
47
Riot Platforms
RIOT
$8.18B
$550K 0.13%
20,097
-4,445
-18% -$100K
STX icon
48
Seagate
STX
$192B
$533K 0.13%
552
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$498K 0.12%
4,170
+2
+0% +$219
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$460K 0.11%
13,224
– –
1
2
3 4

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WTFG
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WPC
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FP
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MVP
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Meredith Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meredith Wealth Planning held 76 positions worth $424M, up 15% from $369M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $13.7M of net new capital in Q2 2026, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Hut 8: 3,683 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $427K trimmed.

  • Meredith Wealth Planning's largest Q2 2026 buy was Hut 8: 3,683 shares worth $425K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q2 2026, an estimated $6.54M increase.
  • Meredith Wealth Planning's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $427K.
  • Meredith Wealth Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2026, selling an estimated $1.74M.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $424M portfolio in Q2 2026.
  • Meredith Wealth Planning opened 6 new positions and closed 2 in Q2 2026.
  • Meredith Wealth Planning's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Meredith Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.