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MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$4.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.06%
Holding
133
New
7
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.96M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$803K
5
ICE icon
Intercontinental Exchange
ICE
+$602K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.93M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.68M
4
SNY icon
Sanofi
SNY
+$837K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.09%
3 Energy 4.98%
4 Healthcare 3.61%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23.4M 11.58%
671,004
+14,978
+2% +$493K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22.2M 11.02%
656,757
+14,802
+2% +$490K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$18.3M 9.09%
402,883
+7,295
+2% +$333K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$11.6M 5.76%
135,861
+38,835
+40% +$3.25M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.32M 4.12%
+122,334
New +$7.96M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.56M 3.75%
385,428
+4,743
+1% +$93.2K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.22M 3.58%
199,923
-4,706
-2% -$156K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.05M 3.49%
345,990
+328,292
+1,855% +$6.7M
XOM icon
9
ExxonMobil
XOM
$611B
$5.31M 2.63%
38,833
+37
+0.1% +$5.54K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.1M 2.03%
12,539
+101
+0.8% +$31.4K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.64M 1.81%
155,345
+2,785
+2% +$65.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.33M 1.65%
9,427
-183
-2% -$65.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 1.59%
6,394
+104
+2% +$50K
SEIM icon
14
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$3.1M 1.54%
55,153
+7,495
+16% +$390K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.91M 1.44%
12,207
+428
+4% +$107K
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$2.78M 1.38%
46,140
+6,843
+17% +$406K
AMAT icon
17
Applied Materials
AMAT
$421B
$2.36M 1.17%
3,258
-372
-10% -$172K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.17M 1.07%
5,809
+174
+3% +$70.4K
CAT icon
19
Caterpillar
CAT
$405B
$2.11M 1.05%
1,986
– –
AAPL icon
20
Apple
AAPL
$4.9T
$2.06M 1.02%
7,105
+343
+5% +$98.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 0.95%
26,805
+3,249
+14% +$226K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.71M 0.85%
8,528
+155
+2% +$31.9K
BKNG icon
23
Booking.com
BKNG
$141B
$1.68M 0.84%
9,453
+603
+7% +$103K
SCHW
24
Charles Schwab
SCHW
$177B
$1.46M 0.72%
15,830
+184
+1% +$16.8K
GD icon
25
General Dynamics
GD
$99.7B
$1.22M 0.6%
3,443
+28
+0.8% +$9.59K
1
2 3 4 5

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Meriwether Wealth & Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meriwether Wealth & Planning held 133 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meriwether Wealth & Planning's Q2 2026 filing shows 7 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

  • Meriwether Wealth & Planning's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M.
  • Meriwether Wealth & Planning added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Meriwether Wealth & Planning's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.49M.
  • Meriwether Wealth & Planning fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q2 2026, selling an estimated $4.68M.
  • Meriwether Wealth & Planning's ten largest holdings make up 57% of its $202M portfolio in Q2 2026.
  • Meriwether Wealth & Planning opened 7 new positions and closed 11 in Q2 2026.
  • Meriwether Wealth & Planning's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.