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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
+2.31%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$20.4M
Cap. Flow
+$13.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
75.67%
Holding
66
New
3
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.1M
2
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$4.04M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.16M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.44M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$707K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$621K
3
AAUS
Alpha Architect US Equity ETF
AAUS
+$512K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$418K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 1.08%
3 Consumer Discretionary 0.89%
4 Financials 0.24%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$355K 0.11%
1,161
-14
-1% -$4.29K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$321K 0.1%
469
– –
RIOT icon
53
Riot Platforms
RIOT
$7.63B
$311K 0.09%
24,542
+4,500
+22% +$77K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$306K 0.09%
1,447
-30
-2% -$6.28K
AVGO icon
55
Broadcom
AVGO
$1.85T
$304K 0.09%
877
+113
+15% +$40.4K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$290K 0.09%
11,952
+172
+1% +$4.18K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.08%
512
-51
-9% -$25.4K
HBT icon
58
HBT Financial
HBT
$1.3B
$248K 0.07%
9,594
– –
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.95B
$243K 0.07%
5,802
+84
+1% +$3.53K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$212K 0.06%
1,198
-68
-5% -$11.9K
MU icon
61
Micron Technology
MU
$930B
$210K 0.06%
+735
New +$169K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$200K 0.06%
+636
New +$199K
ETN icon
63
Eaton
ETN
$161B
– –
-561
Closed -$210K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-16,583
Closed -$418K
JPM icon
65
JPMorgan Chase
JPM
$935B
– –
-648
Closed -$204K
AAUS
66
Alpha Architect US Equity ETF
AAUS
$500M
– –
-9,476
Closed -$512K
1 2
3

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Meredith Wealth Planning held 66 positions worth $336M, up 6.5% from $316M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meredith Wealth Planning deployed $13.3M of net new capital in Q4 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 81,272 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% 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 $707K trimmed.

  • Meredith Wealth Planning's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 81,272 shares worth $4.01M.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q4 2025, an estimated $6.1M increase.
  • Meredith Wealth Planning's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $707K.
  • Meredith Wealth Planning fully exited Alpha Architect US Equity ETF in Q4 2025, selling an estimated $512K.
  • Meredith Wealth Planning's ten largest holdings make up 76% of its $336M portfolio in Q4 2025.
  • Meredith Wealth Planning opened 3 new positions and closed 4 in Q4 2025.
  • Meredith Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $336M.

Based on Meredith Wealth Planning's 13F filing for Q4 2025, filed 16 Jan 2026.