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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
+12.3%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$54.6M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.62%
Holding
76
New
6
Increased
33
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$6.54M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.8M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.78M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.66M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.07M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K
5
VDE icon
Vanguard Energy ETF
VDE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 2.13%
3 Communication Services 0.88%
4 Consumer Discretionary 0.69%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-34,948
Closed -$1.74M
1 2 3
4

Similar funds

MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

Meredith Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meredith Wealth Planning held 76 positions worth $424M, up 15% from $369M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meredith Wealth Planning deployed $13.7M of net new capital in Q2 2026, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Hut 8: 3,683 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $427K trimmed.

  • Meredith Wealth Planning's largest Q2 2026 buy was Hut 8: 3,683 shares worth $425K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q2 2026, an estimated $6.54M increase.
  • Meredith Wealth Planning's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $427K.
  • Meredith Wealth Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2026, selling an estimated $1.74M.
  • Meredith Wealth Planning's ten largest holdings make up 77% of its $424M portfolio in Q2 2026.
  • Meredith Wealth Planning opened 6 new positions and closed 2 in Q2 2026.
  • Meredith Wealth Planning's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Meredith Wealth Planning's 13F filing for Q2 2026, filed 24 Jul 2026.