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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 | |
|---|---|---|---|---|---|---|---|
401
Joby Aviation
JOBY
$5.06B
| $11.3K | 0.01% |
+1,863
| New | +$13.5K |
2026 Q3
0 quarters
|
|
402
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $11.2K | 0.01% |
+549
| New | +$11.3K |
2026 Q3
0 quarters
|
|
403
F5
FFIV
$20.7B
| $11.1K | 0.01% |
+25
| New | +$10.3K |
2026 Q3
0 quarters
|
|
404
PGIM Global High Yield Fund
GHY
$443M
| $11K | 0.01% |
+1,000
| New | +$11.6K |
2026 Q3
0 quarters
|
|
405
Ovintiv
OVV
$19.7B
| $11K | 0.01% |
+190
| New | +$11.6K |
2026 Q3
0 quarters
|
|
406
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $11K | 0.01% |
+515
| New | +$11.1K |
2026 Q3
0 quarters
|
|
407
Incyte
INCY
$23.7B
| $10.9K | ﹤0.01% |
+90
| New | +$11K |
2026 Q3
0 quarters
|
|
408
RenaissanceRe
RNR
$13.8B
| $10.8K | ﹤0.01% |
+34
| New | +$11K |
2026 Q3
0 quarters
|
|
409
Church & Dwight Co
CHD
$24.8B
| $10.6K | ﹤0.01% |
+113
| New | +$11.1K |
2026 Q3
0 quarters
|
|
410
Darden Restaurants
DRI
$24.5B
| $10.6K | ﹤0.01% |
+55
| New | +$11.5K |
2026 Q3
0 quarters
|
|
411
SoFi Technologies
SOFI
$22.2B
| $10.6K | ﹤0.01% |
+676
| New | +$11.9K |
2026 Q3
0 quarters
|
|
412
Cigna
CI
$78B
| $10.6K | ﹤0.01% |
+39
| New | +$11K |
2026 Q3
0 quarters
|
|
413
iShares MSCI Canada ETF
EWC
$7.56B
| $10.5K | ﹤0.01% |
+180
| New | +$10.8K |
2026 Q3
0 quarters
|
|
414
Cognizant
CTSH
$29.9B
| $10.5K | ﹤0.01% |
+182
| New | +$10K |
2026 Q3
0 quarters
|
|
415
Jazz Pharmaceuticals
JAZZ
$13.3B
| $10.4K | ﹤0.01% |
+45
| New | +$11.1K |
2026 Q3
0 quarters
|
|
416
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $10.4K | ﹤0.01% |
+250
| New | +$10.3K |
2026 Q3
0 quarters
|
|
417
Super Micro Computer
SMCI
$23.5B
| $10.3K | ﹤0.01% |
+250
| New | +$8.5K |
2026 Q3
0 quarters
|
|
418
Applovin
APP
$87B
| $10.2K | ﹤0.01% |
+35
| New | +$12.9K |
2026 Q3
0 quarters
|
|
419
APA Corp
APA
$17.9B
| $10K | ﹤0.01% |
+240
| New | +$9.5K |
2026 Q3
0 quarters
|
|
420
Hilton Worldwide
HLT
$77.8B
| $9.9K | ﹤0.01% |
+31
| New | +$9.9K |
2026 Q3
0 quarters
|
|
421
Roblox
RBLX
$38.1B
| $9.7K | ﹤0.01% |
+230
| New | +$10.4K |
2026 Q3
0 quarters
|
|
422
Tyson Foods
TSN
$19.5B
| $9.6K | ﹤0.01% |
+190
| New | +$10.7K |
2026 Q3
0 quarters
|
|
423
ZIM Integrated Shipping Services
ZIM
$3.57B
| $9.6K | ﹤0.01% |
+326
| New | +$8.79K |
2026 Q3
0 quarters
|
|
424
Exelixis
EXEL
$16.4B
| $9.5K | ﹤0.01% |
+163
| New | +$9.09K |
2026 Q3
0 quarters
|
|
425
Jabil
JBL
$30B
| $9.47K | ﹤0.01% |
+33
| New | +$10.5K |
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.