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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 | |
|---|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$49.8B
| $41.2K | 0.02% |
+197
| New | +$44.9K |
2026 Q3
0 quarters
|
|
277
iShare MSCI Eurozone ETF
EZU
$9.29B
| $39.7K | 0.02% |
+589
| New | +$41K |
2026 Q3
0 quarters
|
|
278
VanEck Gold Miners ETF
GDX
$25.1B
| $39.5K | 0.02% |
+450
| New | +$39.3K |
2026 Q3
0 quarters
|
|
279
Waste Management
WM
$90.7B
| $39.2K | 0.02% |
+192
| New | +$43K |
2026 Q3
0 quarters
|
|
280
Uber
UBER
$134B
| $38.8K | 0.02% |
+567
| New | +$41.5K |
2026 Q3
0 quarters
|
|
281
Arthur J. Gallagher & Co
AJG
$68.3B
| $38.3K | 0.02% |
+168
| New | +$42.1K |
2026 Q3
0 quarters
|
|
282
Weyerhaeuser
WY
$14.1B
| $38.1K | 0.02% |
+2,000
| New | +$46.7K |
2026 Q3
0 quarters
|
|
283
Eventide International ETF
ESIM
$25.8M
| $37.9K | 0.02% |
+1,324
| New | +$38.6K |
2026 Q3
0 quarters
|
|
284
Kinder Morgan
KMI
$75.4B
| $37.7K | 0.02% |
+1,252
| New | +$39.7K |
2026 Q3
0 quarters
|
|
285
IBM
IBM
$240B
| $37.6K | 0.02% |
+171
| New | +$40.6K |
2026 Q3
0 quarters
|
|
286
Archer Daniels Midland
ADM
$36.9B
| $37.4K | 0.02% |
+471
| New | +$38.6K |
2026 Q3
0 quarters
|
|
287
CSX Corp
CSX
$95.5B
| $37.2K | 0.02% |
+800
| New | +$39.7K |
2026 Q3
0 quarters
|
|
288
Lear
LEA
$5.85B
| $37.2K | 0.02% |
+315
| New | +$40.7K |
2026 Q3
0 quarters
|
|
289
CenterPoint Energy
CNP
$28B
| $36.3K | 0.02% |
+987
| New | +$40.2K |
2026 Q3
0 quarters
|
|
290
Motorola Solutions
MSI
$80.8B
| $36.1K | 0.02% |
+81
| New | +$36.5K |
2026 Q3
0 quarters
|
|
291
Eventide High Dividend ETF
ELCV
$322M
| $35.6K | 0.02% |
+1,175
| New | +$37.1K |
2026 Q3
0 quarters
|
|
292
3M
MMM
$90.9B
| $35.5K | 0.02% |
+216
| New | +$36.8K |
2026 Q3
0 quarters
|
|
293
iShares Core S&P 500 ETF
IVV
$885B
| $35.2K | 0.02% |
+46
| New | +$35.1K |
2026 Q3
0 quarters
|
|
294
Newmont
NEM
$116B
| $34.9K | 0.02% |
+303
| New | +$33.9K |
2026 Q3
0 quarters
|
|
295
Viking Therapeutics
VKTX
$3.45B
| $34.9K | 0.02% |
+1,072
| New | +$37.1K |
2026 Q3
0 quarters
|
|
296
Gilead Sciences
GILD
$200B
| $34.7K | 0.02% |
+233
| New | +$32.7K |
2026 Q3
0 quarters
|
|
297
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.5M
| $34.6K | 0.02% |
+500
| New | +$31.4K |
2026 Q3
0 quarters
|
|
298
iShares MSCI Japan ETF
EWJ
$23.6B
| $34.6K | 0.02% |
+355
| New | +$33.8K |
2026 Q3
0 quarters
|
|
299
AtriCure
ATRC
$3.17B
| $34.3K | 0.02% |
+610
| New | +$27.5K |
2026 Q3
0 quarters
|
|
300
Iron Mountain
IRM
$35.5B
| $33.8K | 0.02% |
+305
| New | +$36.5K |
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.