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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 | |
|---|---|---|---|---|---|---|---|
426
Franklin Senior Loan ETF
FLBL
$762M
| $9.43K | ﹤0.01% |
+410
| New | +$9.44K |
2026 Q3
0 quarters
|
|
427
J.M. Smucker
SJM
$13.4B
| $9.39K | ﹤0.01% |
+79
| New | +$9.5K |
2026 Q3
0 quarters
|
|
428
Neurocrine Biosciences
NBIX
$14.8B
| $9.22K | ﹤0.01% |
+65
| New | +$10.4K |
2026 Q3
0 quarters
|
|
429
Graphic Packaging
GPK
$2.53B
| $9.21K | ﹤0.01% |
+1,018
| New | +$10.9K |
2026 Q3
0 quarters
|
|
430
Wells Fargo
WFC
$251B
| $9.21K | ﹤0.01% |
+115
| New | +$9.9K |
2026 Q3
0 quarters
|
|
431
Fox Class A
FOXA
$26.7B
| $9.15K | ﹤0.01% |
+146
| New | +$9.09K |
2026 Q3
0 quarters
|
|
432
Altimmune
ALT
$408M
| $9.14K | ﹤0.01% |
+3,195
| New | +$9.8K |
2026 Q3
0 quarters
|
|
433
Chewy
CHWY
$8.3B
| $9.1K | ﹤0.01% |
+500
| New | +$10.9K |
2026 Q3
0 quarters
|
|
434
Sprott Gold Miners ETF
SGDM
$617M
| $9.04K | ﹤0.01% |
+122
| New | +$8.89K |
2026 Q3
0 quarters
|
|
435
Nuveen Quality Municipal Income Fund
NAD
$2.46B
| $8.99K | ﹤0.01% |
+888
| New | +$10.2K |
2026 Q3
0 quarters
|
|
436
Hims & Hers Health
HIMS
$6.84B
| $8.94K | ﹤0.01% |
+300
| New | +$9.21K |
2026 Q3
0 quarters
|
|
437
Zimmer Biomet
ZBH
$18.4B
| $8.88K | ﹤0.01% |
+100
| New | +$9.48K |
2026 Q3
0 quarters
|
|
438
Carnival Corporation Ltd
CCL
$37.7B
| $8.86K | ﹤0.01% |
+361
| New | +$9.24K |
2026 Q3
0 quarters
|
|
439
NiSource
NI
$21B
| $8.85K | ﹤0.01% |
+227
| New | +$9.8K |
2026 Q3
0 quarters
|
|
440
Plug Power
PLUG
$1.98B
| $8.73K | ﹤0.01% |
+4,500
| New | +$9.8K |
2026 Q3
0 quarters
|
|
441
Sandisk
SNDK
$203B
| $8.7K | ﹤0.01% |
+5
| New | +$7.82K |
2026 Q3
0 quarters
|
|
442
Arm
ARM
$252B
| $8.69K | ﹤0.01% |
+30
| New | +$8.17K |
2026 Q3
0 quarters
|
|
443
Alnylam Pharmaceuticals
ALNY
$31.1B
| $8.64K | ﹤0.01% |
+35
| New | +$8.91K |
2026 Q3
0 quarters
|
|
444
Voyager Technologies
VOYG
$1.66B
| $8.59K | ﹤0.01% |
+284
| New | +$9.45K |
2026 Q3
0 quarters
|
|
445
Cintas
CTAS
$84.5B
| $8.58K | ﹤0.01% |
+44
| New | +$8.75K |
2026 Q3
0 quarters
|
|
446
Sprott Physical Silver Trust
PSLV
$11B
| $8.56K | ﹤0.01% |
+442
| New | +$9.01K |
2026 Q3
0 quarters
|
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.52K | ﹤0.01% |
+105
| New | +$8.45K |
2026 Q3
0 quarters
|
|
448
Illinois Tool Works
ITW
$78.6B
| $8.49K | ﹤0.01% |
+33
| New | +$9.16K |
2026 Q3
0 quarters
|
|
449
FNB Corp
FNB
$6.4B
| $8.33K | ﹤0.01% |
+484
| New | +$9K |
2026 Q3
0 quarters
|
|
450
Sprott Physical Gold and Silver Trust
CEF
$6.89B
| $8.31K | ﹤0.01% |
+200
| New | +$8.59K |
2026 Q3
0 quarters
|
|
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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.