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MWP

Meredith Wealth Planning Portfolio holdings

AUM $369M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.26%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$33.2M
Cap. Flow
+$26.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
77.2%
Holding
73
New
11
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.78M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$5.82M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$4.13M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.58M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.61M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$899K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 0.88%
3 Consumer Discretionary 0.71%
4 Industrials 0.36%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$390K 0.11%
5,593
-114
-2% -$8.23K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.7B
$389K 0.11%
4,197
– –
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$367K 0.1%
+4,555
New +$378K
VGT icon
54
Vanguard Information Technology ETF
VGT
$142B
$363K 0.1%
4,168
+8
+0.2% +$737
MCD icon
55
McDonald's
MCD
$188B
$360K 0.1%
1,159
-2
-0.2% -$637
LLY icon
56
Eli Lilly
LLY
$1.05T
$327K 0.09%
355
-1
-0.3% -$1.01K
MLPA icon
57
Global X MLP ETF
MLPA
$2.25B
$321K 0.09%
+5,961
New +$312K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37B
$314K 0.09%
1,447
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$887B
$307K 0.08%
470
+1
+0.2% +$683
RIOT icon
60
Riot Platforms
RIOT
$8.13B
$303K 0.08%
24,542
– –
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$291K 0.08%
11,996
+44
+0.4% +$1.07K
AVGO icon
62
Broadcom
AVGO
$1.84T
$259K 0.07%
836
-41
-5% -$13.5K
HBT icon
63
HBT Financial
HBT
$1.2B
$256K 0.07%
9,594
– –
PHYS icon
64
Sprott Physical Gold
PHYS
$14.7B
$244K 0.07%
+6,890
New +$255K
DE icon
65
Deere & Co
DE
$158B
$226K 0.06%
+400
New +$226K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$221K 0.06%
1,198
– –
STX icon
67
Seagate
STX
$202B
$216K 0.06%
+552
New +$211K
VDE icon
68
Vanguard Energy ETF
VDE
$9.93B
$212K 0.06%
+1,224
New +$185K
FIX icon
69
Comfort Systems
FIX
$62.4B
$201K 0.05%
+146
New +$185K
ETN icon
70
Eaton
ETN
$156B
$201K 0.05%
+561
New +$200K
AVIG icon
71
Avantis Core Fixed Income ETF
AVIG
$1.93B
– –
-5,802
Closed -$243K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-512
Closed -$257K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.6B
– –
-636
Closed -$200K
1 2
3

Similar funds

W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
EWM
EPG Wealth Management Atlanta, Georgia $369M AUM 24.46% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $368M AUM 13.06% 1-Year Est. Return

Meredith Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Meredith Wealth Planning held 73 positions worth $369M, up 9.9% from $336M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $26.5M of net new capital in Q1 2026, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 19,556 shares worth $957K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $11.7M trimmed.

  • Meredith Wealth Planning's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 19,556 shares worth $957K.
  • Meredith Wealth Planning added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $12.4M increase.
  • Meredith Wealth Planning's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $11.7M.
  • Meredith Wealth Planning fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $257K.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $369M portfolio in Q1 2026.
  • Meredith Wealth Planning opened 11 new positions and closed 3 in Q1 2026.
  • Meredith Wealth Planning's portfolio value rose 9.9% quarter-over-quarter to $369M.

Based on Meredith Wealth Planning's 13F filing for Q1 2026, filed 27 Apr 2026.