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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
+7.85%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$40.1M
(+15%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
64
New
4
Increased
31
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.64M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
+$2.24M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.69M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$420K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$348K |
| 3 |
Deere & Co
DE
|
+$203K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$183K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Communication Services | 1.02% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.35% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$139B
| $352K | 0.11% |
3,776
+8
| +0.2% | +$699 |
|
52
iShares Core S&P 500 ETF
IVV
$869B
| $314K | 0.1% |
469
+1
| +0.2% | +$644 |
|
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $309K | 0.1% |
+4,045
| New | +$277K |
|
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $308K | 0.1% |
1,477
| – | – |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $287K | 0.09% |
11,780
+127
| +1% | +$3.08K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $283K | 0.09% |
563
+12
| +2% | +$5.81K |
|
57
Eli Lilly
LLY
$1.07T
| $271K | 0.09% |
355
-5
| -1% | -$3.72K |
|
58
Broadcom
AVGO
$1.82T
| $252K | 0.08% |
764
-55
| -7% | -$16.9K |
|
59
HBT Financial
HBT
$1.21B
| $242K | 0.08% |
9,594
| – | – |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $241K | 0.08% |
5,718
+61
| +1% | +$2.54K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $221K | 0.07% |
1,266
| – | – |
|
62
Eaton
ETN
$157B
| $210K | 0.07% |
561
| – | – |
|
63
JPMorgan Chase
JPM
$939B
| $204K | 0.06% |
+648
| New | +$193K |
|
|
64
Deere & Co
DE
$170B
| – | – |
-400
| Closed | -$203K |
|
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Meredith Wealth Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Meredith Wealth Planning held 64 positions worth $316M, up 15% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Meredith Wealth Planning deployed $18.5M of net new capital in Q3 2025, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Tesla: 3,204 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% 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 $420K trimmed.
- Meredith Wealth Planning's largest Q3 2025 buy was Tesla: 3,204 shares worth $1.42M.
- Meredith Wealth Planning added most to NVIDIA in Q3 2025, an estimated $2.64M increase.
- Meredith Wealth Planning's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $420K.
- Meredith Wealth Planning fully exited Deere & Co in Q3 2025, selling an estimated $203K.
- Meredith Wealth Planning's ten largest holdings make up 77% of its $316M portfolio in Q3 2025.
- Meredith Wealth Planning opened 4 new positions and closed 1 in Q3 2025.
- Meredith Wealth Planning's portfolio value rose 15% quarter-over-quarter to $316M.
Based on Meredith Wealth Planning's 13F filing for Q3 2025, filed 21 Oct 2025.