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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 | |
|---|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$484B
| $67.3K | 0.03% |
+91
| New | +$65K |
2026 Q3
0 quarters
|
|
227
CVS Health
CVS
$116B
| $67.2K | 0.03% |
+784
| New | +$76.8K |
2026 Q3
0 quarters
|
|
228
Linde
LIN
$232B
| $66.5K | 0.03% |
+140
| New | +$68.8K |
2026 Q3
0 quarters
|
|
229
SpaceX
SPCX
$1.96T
| $66.4K | 0.03% |
+440
| New | +$60.9K |
2026 Q3
0 quarters
|
|
230
Shell
SHEL
$306B
| $66.1K | 0.03% |
+695
| New | +$62.7K |
2026 Q3
0 quarters
|
|
231
Equinix
EQIX
$103B
| $63.7K | 0.03% |
+63
| New | +$65.5K |
2026 Q3
0 quarters
|
|
232
Magna International
MGA
$17.3B
| $63.7K | 0.03% |
+1,000
| New | +$66.6K |
2026 Q3
0 quarters
|
|
233
Halliburton
HAL
$29.8B
| $63.1K | 0.03% |
+1,985
| New | +$67.7K |
2026 Q3
0 quarters
|
|
234
Stryker
SYK
$118B
| $62.8K | 0.03% |
+228
| New | +$71.8K |
2026 Q3
0 quarters
|
|
235
iRhythm Holdings
IRTC
$4.15B
| $62.5K | 0.03% |
+550
| New | +$65K |
2026 Q3
0 quarters
|
|
236
Datadog
DDOG
$96.2B
| $62.2K | 0.03% |
+227
| New | +$56.1K |
2026 Q3
0 quarters
|
|
237
Humana
HUM
$49.9B
| $61.8K | 0.03% |
+162
| New | +$63K |
2026 Q3
0 quarters
|
|
238
Ecolab
ECL
$83B
| $61.8K | 0.03% |
+225
| New | +$62.5K |
2026 Q3
0 quarters
|
|
239
PIMCO Municipal Income Opportunities Active ETF
MINO
$893M
| $61.2K | 0.03% |
+1,436
| New | +$64K |
2026 Q3
0 quarters
|
|
240
International Paper
IP
$18.7B
| $61K | 0.03% |
+1,840
| New | +$70.4K |
2026 Q3
0 quarters
|
|
241
Adobe
ADBE
$95.4B
| $60.5K | 0.03% |
+252
| New | +$63.1K |
2026 Q3
0 quarters
|
|
242
NGL Energy Partners
NGL
$2.05B
| $60.3K | 0.03% |
+4,088
| New | +$67.2K |
2026 Q3
0 quarters
|
|
243
Nuveen High Yield Municipal Income ETF
NHYM
$134M
| $60.1K | 0.03% |
+2,607
| New | +$63.8K |
2026 Q3
0 quarters
|
|
244
Vanguard Morningstar Value ETF
VTV
$195B
| $59.2K | 0.03% |
+274
| New | +$60.9K |
2026 Q3
0 quarters
|
|
245
Lockheed Martin
LMT
$149B
| $58.6K | 0.03% |
+115
| New | +$63.2K |
2026 Q3
0 quarters
|
|
246
Veeva Systems
VEEV
$50.3B
| $58.5K | 0.03% |
+205
| New | +$48.2K |
2026 Q3
0 quarters
|
|
247
MYR Group
MYRG
$4.49B
| $58.5K | 0.03% |
+200
| New | +$67.2K |
2026 Q3
0 quarters
|
|
248
Collegium Pharmaceutical
COLL
$777M
| $58.4K | 0.03% |
+2,675
| New | +$78.1K |
2026 Q3
0 quarters
|
|
249
ServiceNow
NOW
$117B
| $57.8K | 0.03% |
+431
| New | +$53K |
2026 Q3
0 quarters
|
|
250
Vertex Pharmaceuticals
VRTX
$138B
| $57K | 0.03% |
+109
| New | +$55.8K |
2026 Q3
0 quarters
|
|
Similar funds
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WA1
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.