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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 | |
|---|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$91.1B
| $18.9K | 0.01% |
+85
| New | +$20.8K |
2026 Q3
0 quarters
|
|
352
Prudential Financial
PRU
$39.8B
| $18.5K | 0.01% |
+163
| New | +$19.4K |
2026 Q3
0 quarters
|
|
353
Capital Group Dividend Value ETF
CGDV
$40B
| $18.4K | 0.01% |
+377
| New | +$18.7K |
2026 Q3
0 quarters
|
|
354
United Therapeutics
UTHR
$25.2B
| $17.9K | 0.01% |
+33
| New | +$17.1K |
2026 Q3
0 quarters
|
|
355
Shake Shack
SHAK
$2.72B
| $17.6K | 0.01% |
+300
| New | +$19.1K |
2026 Q3
0 quarters
|
|
356
Consolidated Edison
ED
$42.2B
| $17.4K | 0.01% |
+170
| New | +$18.4K |
2026 Q3
0 quarters
|
|
357
Royalty Pharma
RPRX
$28.9B
| $17.1K | 0.01% |
+293
| New | +$17.3K |
2026 Q3
0 quarters
|
|
358
Howmet Aerospace
HWM
$77.8B
| $17K | 0.01% |
+75
| New | +$19.7K |
2026 Q3
0 quarters
|
|
359
General Motors
GM
$70B
| $16.9K | 0.01% |
+220
| New | +$18.4K |
2026 Q3
0 quarters
|
|
360
iShares Core S&P US Value ETF
IUSV
$28.4B
| $16.9K | 0.01% |
+153
| New | +$17.3K |
2026 Q3
0 quarters
|
|
361
Vanguard S&P 500 ETF
VOO
$1.05T
| $16.8K | 0.01% |
+24
| New | +$16.8K |
2026 Q3
0 quarters
|
|
362
Rigetti Computing
RGTI
$4.14B
| $16.8K | 0.01% |
+1,067
| New | +$17.2K |
2026 Q3
0 quarters
|
|
363
Fox Class B
FOX
$23.8B
| $16.8K | 0.01% |
+298
| New | +$16.6K |
2026 Q3
0 quarters
|
|
364
Snap-on
SNA
$18.4B
| $16.4K | 0.01% |
+45
| New | +$17.8K |
2026 Q3
0 quarters
|
|
365
Global X US Preferred ETF
PFFD
$1.85B
| $16.3K | 0.01% |
+924
| New | +$17K |
2026 Q3
0 quarters
|
|
366
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $16.1K | 0.01% |
+319
| New | +$16.2K |
2026 Q3
0 quarters
|
|
367
Agnico Eagle Mines
AEM
$92.7B
| $15.9K | 0.01% |
+87
| New | +$15.4K |
2026 Q3
0 quarters
|
|
368
Vanguard Communication Services ETF
VOX
$5.61B
| $15.8K | 0.01% |
+83
| New | +$15.6K |
2026 Q3
0 quarters
|
|
369
Viatris
VTRS
$21.6B
| $15.7K | 0.01% |
+884
| New | +$14.9K |
2026 Q3
0 quarters
|
|
370
iShares S&P 500 Growth ETF
IVW
$77.5B
| $15.6K | 0.01% |
+110
| New | +$15.2K |
2026 Q3
0 quarters
|
|
371
Oscar Health
OSCR
$9.41B
| $15.4K | 0.01% |
+500
| New | +$15.4K |
2026 Q3
0 quarters
|
|
372
ON Semiconductor
ON
$29.4B
| $15.4K | 0.01% |
+200
| New | +$16.1K |
2026 Q3
0 quarters
|
|
373
Nasdaq
NDAQ
$59B
| $14.9K | 0.01% |
+162
| New | +$15.1K |
2026 Q3
0 quarters
|
|
374
Capital Group Growth ETF
CGGR
$26B
| $14.7K | 0.01% |
+310
| New | +$14.4K |
2026 Q3
0 quarters
|
|
375
Essential Utilities
WTRG
$12B
| $14.6K | 0.01% |
+373
| New | +$15K |
2026 Q3
0 quarters
|
|
Similar funds
HCA
LCM
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.