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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
-1.35%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.35M
Cap. Flow
+$6.41M
Cap. Flow %
2.83%
Top 10 Hldgs %
78.58%
Holding
54
New
3
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.94M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.34M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$873K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$795K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$439K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$438K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$381K
4
AVGO icon
Broadcom
AVGO
+$297K
5
DOCU
DocuSign
DOCU
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 1.03%
3 Consumer Discretionary 0.64%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2B
$1.16M 0.51%
20,523
+406
+2% +$22.5K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.09M 0.48%
5,749
-131
-2% -$28.4K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.47%
1,867
-6
-0.3% -$3.87K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.02M 0.45%
19,794
-14
-0.1% -$770
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$984K 0.43%
19,390
-7,506
-28% -$381K
MSFT icon
31
Microsoft
MSFT
$3.45T
$901K 0.4%
2,399
-64
-3% -$26.1K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$728K 0.32%
11,726
+6
+0.1% +$371
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$542K 0.24%
5,565
-41
-0.7% -$4.33K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$524K 0.23%
4,831
-1,077
-18% -$137K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$474K 0.21%
10,475
-1,143
-10% -$51.5K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$408K 0.18%
16,241
+107
+0.7% +$2.69K
CAT icon
37
Caterpillar
CAT
$375B
$389K 0.17%
1,180
– –
MCD icon
38
McDonald's
MCD
$192B
$361K 0.16%
1,155
-42
-4% -$12.6K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.2B
$316K 0.14%
1,496
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$311K 0.14%
5,767
– –
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$309K 0.14%
6,490
+250
+4% +$12K
LLY icon
42
Eli Lilly
LLY
$1.02T
$300K 0.13%
363
– –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$289K 0.13%
11,937
-37
-0.3% -$890
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.12%
527
+15
+3% +$7.29K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$262K 0.12%
466
+1
+0.2% +$591
UNH icon
46
UnitedHealth
UNH
$376B
$258K 0.11%
+493
New +$252K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$255K 0.11%
3,768
+8
+0.2% +$603
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.95B
$232K 0.1%
5,593
+14
+0.3% +$573
WMT icon
49
Walmart Inc
WMT
$885B
$231K 0.1%
2,628
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.1%
+2,397
New +$220K
1
2
3

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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

Meredith Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Meredith Wealth Planning held 54 positions worth $227M, up 1% from $224M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meredith Wealth Planning's Q1 2025 filing shows 3 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 19,320 shares worth $1.94M. The largest sale was PlayAGS, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Meredith Wealth Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 19,320 shares worth $1.94M.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q1 2025, an estimated $1.34M increase.
  • Meredith Wealth Planning's biggest Q1 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $438K.
  • Meredith Wealth Planning fully exited PlayAGS in Q1 2025, selling an estimated $439K.
  • Meredith Wealth Planning's ten largest holdings make up 79% of its $227M portfolio in Q1 2025.
  • Meredith Wealth Planning opened 3 new positions and closed 3 in Q1 2025.
  • Meredith Wealth Planning's portfolio value rose 1% quarter-over-quarter to $227M.

Based on Meredith Wealth Planning's 13F filing for Q1 2025, filed 8 May 2025.