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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 | |
|---|---|---|---|---|---|---|---|
301
NuScale Power
SMR
$2.43B
| $33.6K | 0.02% |
+4,250
| New | +$38.2K |
2026 Q3
0 quarters
|
|
302
OGE Energy
OGE
$10.2B
| $33.3K | 0.02% |
+733
| New | +$34.5K |
2026 Q3
0 quarters
|
|
303
Venture Global Inc
VG
$36.9B
| $32.7K | 0.01% |
+2,589
| New | +$35.3K |
2026 Q3
0 quarters
|
|
304
Apollo Global Management
APO
$70B
| $32.5K | 0.01% |
+280
| New | +$35.5K |
2026 Q3
0 quarters
|
|
305
iShares Core MSCI EAFE ETF
IEFA
$191B
| $32.2K | 0.01% |
+332
| New | +$32.8K |
2026 Q3
0 quarters
|
|
306
abrdn Global Infrastructure Income Fund
ASGI
$862M
| $32.1K | 0.01% |
+1,661
| New | +$38.1K |
2026 Q3
0 quarters
|
|
307
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $31.7K | 0.01% |
+2,930
| New | +$35.3K |
2026 Q3
0 quarters
|
|
308
DexCom
DXCM
$30.2B
| $31.7K | 0.01% |
+367
| New | +$30.5K |
2026 Q3
0 quarters
|
|
309
S&P Global
SPGI
$134B
| $31.6K | 0.01% |
+80
| New | +$33.9K |
2026 Q3
0 quarters
|
|
310
Antero Midstream
AM
$10.2B
| $31.1K | 0.01% |
+1,545
| New | +$34K |
2026 Q3
0 quarters
|
|
311
BP
BP
$130B
| $30.8K | 0.01% |
+700
| New | +$30K |
2026 Q3
0 quarters
|
|
312
e.l.f. Beauty
ELF
$6.66B
| $30.3K | 0.01% |
+300
| New | +$27.4K |
2026 Q3
0 quarters
|
|
313
Collective Mining Ltd
CNL
$1.04B
| $29.8K | 0.01% |
+2,432
| New | +$33.4K |
2026 Q3
0 quarters
|
|
314
Sarepta Therapeutics
SRPT
$2.03B
| $29.6K | 0.01% |
+1,625
| New | +$30.4K |
2026 Q3
0 quarters
|
|
315
Target
TGT
$69B
| $29K | 0.01% |
+185
| New | +$27.8K |
2026 Q3
0 quarters
|
|
316
Altria Group
MO
$128B
| $28.4K | 0.01% |
+422
| New | +$29.3K |
2026 Q3
0 quarters
|
|
317
Kimberly-Clark
KMB
$36.6B
| $28.1K | 0.01% |
+288
| New | +$30.7K |
2026 Q3
0 quarters
|
|
318
Cardinal Health
CAH
$58.1B
| $28K | 0.01% |
+126
| New | +$29.3K |
2026 Q3
0 quarters
|
|
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $27.7K | 0.01% |
+82
| New | +$28.6K |
2026 Q3
0 quarters
|
|
320
Genesis Energy
GEL
$1.79B
| $27.5K | 0.01% |
+2,000
| New | +$30.5K |
2026 Q3
0 quarters
|
|
321
Quest Diagnostics
DGX
$27.9B
| $27.5K | 0.01% |
+118
| New | +$27.3K |
2026 Q3
0 quarters
|
|
322
Toyota
TM
$232B
| $27.5K | 0.01% |
+150
| New | +$28.1K |
2026 Q3
0 quarters
|
|
323
Northrop Grumman
NOC
$79.9B
| $27.1K | 0.01% |
+56
| New | +$30.2K |
2026 Q3
0 quarters
|
|
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $26.8K | 0.01% |
+751
| New | +$27.5K |
2026 Q3
0 quarters
|
|
325
Vertiv
VRT
$94.7B
| $26.5K | 0.01% |
+110
| New | +$30K |
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.