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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 | |
|---|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$59.4B
| $57K | 0.03% |
+310
| New | +$60.7K |
2026 Q3
0 quarters
|
|
252
MACOM Technology Solutions
MTSI
$17.9B
| $57K | 0.03% |
+200
| New | +$56.1K |
2026 Q3
0 quarters
|
|
253
Eventide Large Cap Growth ETF
ESLG
$25.3M
| $56.8K | 0.03% |
+2,000
| New | +$56.9K |
2026 Q3
0 quarters
|
|
254
Occidental Petroleum
OXY
$64B
| $55.9K | 0.03% |
+1,010
| New | +$57.7K |
2026 Q3
0 quarters
|
|
255
Plains GP Holdings
PAGP
$5.62B
| $55.8K | 0.03% |
+2,154
| New | +$56.9K |
2026 Q3
0 quarters
|
|
256
Phillips 66
PSX
$110B
| $55.7K | 0.03% |
+218
| New | +$49.8K |
2026 Q3
0 quarters
|
|
257
Eventide Large Cap Value ETF
ESLV
$14.8M
| $55.5K | 0.03% |
+2,000
| New | +$57.6K |
2026 Q3
0 quarters
|
|
258
Constellation Energy
CEG
$93B
| $55.1K | 0.02% |
217
-625
| -74% | -$167K |
2025 Q2
5 quarters
|
|
259
Vistra
VST
$46.4B
| $53.7K | 0.02% |
388
-986
| -72% | -$145K |
2026 Q2
1 quarter
|
|
260
First Guaranty Bancshares
FGBI
$160M
| $53.6K | 0.02% |
+6,628
| New | +$59.2K |
2026 Q3
0 quarters
|
|
261
FedEx Freight
FDXF
$18.8B
| $53.3K | 0.02% |
+487
| New | +$66.6K |
2026 Q3
0 quarters
|
|
262
Samsara
IOT
$24.6B
| $51.5K | 0.02% |
+1,350
| New | +$51.7K |
2026 Q3
0 quarters
|
|
263
AT&T
T
$144B
| $51.1K | 0.02% |
+2,096
| New | +$50.6K |
2026 Q3
0 quarters
|
|
264
BHP
BHP
$201B
| $50K | 0.02% |
+589
| New | +$51.3K |
2026 Q3
0 quarters
|
|
265
Tenet Healthcare
THC
$22B
| $48.8K | 0.02% |
+191
| New | +$47K |
2026 Q3
0 quarters
|
|
266
Exelon
EXC
$47.6B
| $48.6K | 0.02% |
+1,204
| New | +$53.8K |
2026 Q3
0 quarters
|
|
267
Inspire Medical Systems
INSP
$1.97B
| $48.2K | 0.02% |
+695
| New | +$41.5K |
2026 Q3
0 quarters
|
|
268
Philip Morris
PM
$325B
| $46.9K | 0.02% |
+246
| New | +$46.5K |
2026 Q3
0 quarters
|
|
269
The Kraft Heinz Company
KHC
$28.9B
| $46.6K | 0.02% |
+2,050
| New | +$51.6K |
2026 Q3
0 quarters
|
|
270
T-Mobile US
TMUS
$166B
| $45.8K | 0.02% |
+281
| New | +$50.3K |
2026 Q3
0 quarters
|
|
271
Repligen
RGEN
$11.2B
| $45.8K | 0.02% |
+238
| New | +$38.7K |
2026 Q3
0 quarters
|
|
272
Edwards Lifesciences
EW
$53B
| $45.5K | 0.02% |
+527
| New | +$46.8K |
2026 Q3
0 quarters
|
|
273
Palo Alto Networks
PANW
$299B
| $45.3K | 0.02% |
+114
| New | +$40.6K |
2026 Q3
0 quarters
|
|
274
O'Reilly Automotive
ORLY
$70.9B
| $44.3K | 0.02% |
+519
| New | +$45.7K |
2026 Q3
0 quarters
|
|
275
Toast
TOST
$18.3B
| $42K | 0.02% |
+1,450
| New | +$46.7K |
2026 Q3
0 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.