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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
+8.99%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.7M
(+21%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
62
New
11
Increased
39
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.42M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
+$3.32M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$2.13M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.86M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$432K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$427K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$344K |
| 4 |
UnitedHealth
UNH
|
+$258K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Communication Services | 1.03% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $283K | 0.1% |
11,653
-284
| -2% | -$6.85K |
|
52
Eli Lilly
LLY
$1.07T
| $281K | 0.1% |
360
-3
| -0.8% | -$2.33K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $268K | 0.1% |
551
+24
| +5% | +$12.2K |
|
54
HBT Financial
HBT
$1.25B
| $242K | 0.09% |
9,594
| – | – |
|
55
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $235K | 0.09% |
5,657
+64
| +1% | +$2.62K |
|
56
Riot Platforms
RIOT
$8.04B
| $226K | 0.08% |
+20,042
| New | +$170K |
|
57
Broadcom
AVGO
$1.81T
| $226K | 0.08% |
+819
| New | +$178K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $208K | 0.08% |
+1,266
| New | +$200K |
|
59
Deere & Co
DE
$166B
| $203K | 0.07% |
+400
| New | +$196K |
|
60
Eaton
ETN
$152B
| $200K | 0.07% |
+561
| New | +$173K |
|
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-2,397
| Closed | -$220K |
|
|
62
UnitedHealth
UNH
$381B
| – | – |
-493
| Closed | -$258K |
|
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Meredith Wealth Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Meredith Wealth Planning held 62 positions worth $275M, up 21% from $227M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Meredith Wealth Planning deployed $27.3M of net new capital in Q2 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 23,580 shares worth $845K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $432K trimmed.
- Meredith Wealth Planning's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 23,580 shares worth $845K.
- Meredith Wealth Planning added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $7.42M increase.
- Meredith Wealth Planning's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $432K.
- Meredith Wealth Planning fully exited UnitedHealth in Q2 2025, selling an estimated $258K.
- Meredith Wealth Planning's ten largest holdings make up 79% of its $275M portfolio in Q2 2025.
- Meredith Wealth Planning opened 11 new positions and closed 2 in Q2 2025.
- Meredith Wealth Planning's portfolio value rose 21% quarter-over-quarter to $275M.
Based on Meredith Wealth Planning's 13F filing for Q2 2025, filed 16 Jul 2025.