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MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$222M
Turnover
86.27%
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.9M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
874
New
752
Increased
41
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.15M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$984K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$856K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.27M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$295K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$225K |
| 5 |
Bank of New York Mellon
BNY
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.64% |
| 2 | Technology | 8.59% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $24.8M | 11.18% |
689,650
+32,893
| +5% | +$1.15M |
2024 Q4
7 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $23.3M | 10.52% |
699,619
+28,615
| +4% | +$984K |
2024 Q4
7 quarters
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$160B
| $12.4M | 5.59% |
145,818
+9,957
| +7% | +$856K |
2026 Q1
2 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.2B
| $11.4M | 5.14% |
262,746
-140,137
| -35% | -$6.27M |
2024 Q4
7 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $9.04M | 4.08% |
130,521
+8,187
| +7% | +$563K |
2026 Q2
1 quarter
|
|
|
6
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $8.23M | 3.72% |
+321,687
| New | +$8.22M |
2026 Q3
0 quarters
|
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $7.83M | 3.53% |
400,677
+15,249
| +4% | +$299K |
2025 Q1
6 quarters
|
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $7.15M | 3.23% |
355,188
+9,198
| +3% | +$187K |
2026 Q1
2 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.89M | 3.11% |
211,198
+11,275
| +6% | +$386K |
2025 Q4
3 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $4.11M | 1.86% |
12,434
-105
| -0.8% | -$36.7K |
2024 Q4
7 quarters
|
|
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $3.71M | 1.67% |
164,108
+8,763
| +6% | +$203K |
2024 Q4
7 quarters
|
|
12
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.51B
| $3.22M | 1.45% |
59,864
+4,711
| +9% | +$254K |
2024 Q4
7 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $3.2M | 1.44% |
9,378
-49
| -0.5% | -$16.9K |
2024 Q4
7 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.19M | 1.44% |
6,408
+14
| +0.2% | +$7.06K |
2024 Q4
7 quarters
|
|
15
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $3.08M | 1.39% |
50,428
+4,288
| +9% | +$264K |
2025 Q2
5 quarters
|
|
16
Amazon
AMZN
$2.83T
| $2.95M | 1.33% |
11,855
-352
| -3% | -$89.4K |
2024 Q4
7 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $2.94M | 1.33% |
5,735
-74
| -1% | -$34.2K |
2024 Q4
7 quarters
|
|
18
Apple
AAPL
$5T
| $2.34M | 1.06% |
7,032
-73
| -1% | -$23.4K |
2024 Q4
7 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.9M | 0.86% |
26,845
+40
| +0.1% | +$2.87K |
2025 Q4
3 quarters
|
|
20
NVIDIA
NVDA
$5.24T
| $1.89M | 0.85% |
8,264
-264
| -3% | -$56.6K |
2024 Q4
7 quarters
|
|
21
Applied Materials
AMAT
$328B
| $1.75M | 0.79% |
3,430
+172
| +5% | +$87.3K |
2025 Q1
6 quarters
|
|
22
Caterpillar
CAT
$334B
| $1.6M | 0.72% |
1,979
-7
| -0.4% | -$5.94K |
2024 Q4
7 quarters
|
|
23
Charles Schwab
SCHW
$155B
| $1.53M | 0.69% |
15,685
-145
| -0.9% | -$15.3K |
2024 Q4
7 quarters
|
|
24
Booking.com
BKNG
$122B
| $1.53M | 0.69% |
9,384
-69
| -0.7% | -$13K |
2024 Q4
7 quarters
|
|
25
ConocoPhillips
COP
$174B
| $1.39M | 0.63% |
11,103
-127
| -1% | -$15.7K |
2024 Q4
7 quarters
|
|
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Meriwether Wealth & Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meriwether Wealth & Planning held 874 positions worth $222M, up 9.8% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Meriwether Wealth & Planning deployed $21.6M of net new capital in Q3 2026, opening 752 new positions and adding to 41 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $6.27M trimmed.
- Meriwether Wealth & Planning's largest Q3 2026 buy was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
- Meriwether Wealth & Planning added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $1.15M increase.
- Meriwether Wealth & Planning's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $6.27M.
- Meriwether Wealth & Planning fully exited ExxonMobil in Q3 2026, selling an estimated $5.31M.
- Meriwether Wealth & Planning's ten largest holdings make up 52% of its $222M portfolio in Q3 2026.
- Meriwether Wealth & Planning opened 752 new positions and closed 2 in Q3 2026.
- Meriwether Wealth & Planning's portfolio value rose 9.8% quarter-over-quarter to $222M.
Based on Meriwether Wealth & Planning's 13F filing for Q3 2026, filed 13 Oct 2026.