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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 | |
|---|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$89.5B
| $14.6K | 0.01% |
+350
| New | +$16.2K |
2026 Q3
0 quarters
|
|
377
Enerflex
EFXT
$3.05B
| $14.3K | 0.01% |
+628
| New | +$14K |
2026 Q3
0 quarters
|
|
378
AstraZeneca
AZN
$263B
| $14.2K | 0.01% |
+88
| New | +$14.7K |
2026 Q3
0 quarters
|
|
379
AutoZone
AZO
$50.8B
| $14.2K | 0.01% |
+5
| New | +$14.9K |
2026 Q3
0 quarters
|
|
380
Adams Diversified Equity Fund
ADX
$3.24B
| $13.8K | 0.01% |
+539
| New | +$14K |
2026 Q3
0 quarters
|
|
381
Main Street Capital
MAIN
$5.11B
| $13.8K | 0.01% |
+250
| New | +$14K |
2026 Q3
0 quarters
|
|
382
American Express
AXP
$213B
| $13.7K | 0.01% |
+45
| New | +$15K |
2026 Q3
0 quarters
|
|
383
VanEck Merk Gold Trust
OUNZ
$2.63B
| $13.6K | 0.01% |
+340
| New | +$13.9K |
2026 Q3
0 quarters
|
|
384
American Water Works
AWK
$28B
| $13.3K | 0.01% |
+103
| New | +$13.9K |
2026 Q3
0 quarters
|
|
385
Global X MLP ETF
MLPA
$2.4B
| $13.2K | 0.01% |
+248
| New | +$13.9K |
2026 Q3
0 quarters
|
|
386
GE Aerospace
GE
$312B
| $13.1K | 0.01% |
+42
| New | +$14.6K |
2026 Q3
0 quarters
|
|
387
Aflac
AFL
$61B
| $13.1K | 0.01% |
+117
| New | +$14K |
2026 Q3
0 quarters
|
|
388
Atmos Energy
ATO
$28.6B
| $13K | 0.01% |
+83
| New | +$14.1K |
2026 Q3
0 quarters
|
|
389
Insulet
PODD
$10.3B
| $12.9K | 0.01% |
+99
| New | +$14.8K |
2026 Q3
0 quarters
|
|
390
PayPal
PYPL
$47B
| $12.9K | 0.01% |
+245
| New | +$13.5K |
2026 Q3
0 quarters
|
|
391
AngloGold Ashanti
AU
$44.1B
| $12.3K | 0.01% |
+131
| New | +$12.4K |
2026 Q3
0 quarters
|
|
392
Fifth Third Bancorp
FITB
$48.5B
| $12.2K | 0.01% |
+241
| New | +$13.4K |
2026 Q3
0 quarters
|
|
393
DTE Energy
DTE
$27.5B
| $12.2K | 0.01% |
+100
| New | +$13.9K |
2026 Q3
0 quarters
|
|
394
Waste Connections
WCN
$45B
| $12.2K | 0.01% |
+79
| New | +$13K |
2026 Q3
0 quarters
|
|
395
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
| $11.9K | 0.01% |
+2,132
| New | +$13.6K |
2026 Q3
0 quarters
|
|
396
HF Sinclair
DINO
$19.2B
| $11.9K | 0.01% |
+111
| New | +$10.5K |
2026 Q3
0 quarters
|
|
397
Capital Group Core Equity ETF
CGUS
$12.2B
| $11.7K | 0.01% |
+264
| New | +$11.8K |
2026 Q3
0 quarters
|
|
398
Devon Energy
DVN
$56.4B
| $11.5K | 0.01% |
+250
| New | +$11.5K |
2026 Q3
0 quarters
|
|
399
Sterling Infrastructure
STRL
$11.9B
| $11.3K | 0.01% |
+23
| New | +$12.9K |
2026 Q3
0 quarters
|
|
400
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
| $11.3K | 0.01% |
+429
| New | +$11.3K |
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.