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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 | |
|---|---|---|---|---|---|---|---|
451
Innodata
INOD
$1.64B
| $8.22K | ﹤0.01% |
+125
| New | +$7.76K |
2026 Q3
0 quarters
|
|
452
Western Digital
WDC
$148B
| $8.18K | ﹤0.01% |
+18
| New | +$8.75K |
2026 Q3
0 quarters
|
|
453
ARK Genomic Revolution ETF
ARKG
$2.19B
| $8.13K | ﹤0.01% |
+150
| New | +$6.74K |
2026 Q3
0 quarters
|
|
454
Shopify
SHOP
$216B
| $8.01K | ﹤0.01% |
+54
| New | +$7.33K |
2026 Q3
0 quarters
|
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $7.99K | ﹤0.01% |
+88
| New | +$8.32K |
2026 Q3
0 quarters
|
|
456
Cincinnati Financial
CINF
$27.5B
| $7.97K | ﹤0.01% |
+50
| New | +$8.71K |
2026 Q3
0 quarters
|
|
457
AST SpaceMobile
ASTS
$12.7B
| $7.89K | ﹤0.01% |
+134
| New | +$8.64K |
2026 Q3
0 quarters
|
|
458
Affiliated Managers Group
AMG
$10.2B
| $7.68K | ﹤0.01% |
+21
| New | +$7.61K |
2026 Q3
0 quarters
|
|
459
UGI
UGI
$8.25B
| $7.67K | ﹤0.01% |
+215
| New | +$7.9K |
2026 Q3
0 quarters
|
|
460
Chord Energy
CHRD
$8.43B
| $7.64K | ﹤0.01% |
+57
| New | +$7.81K |
2026 Q3
0 quarters
|
|
461
CMS Energy
CMS
$21.4B
| $7.63K | ﹤0.01% |
+121
| New | +$8.5K |
2026 Q3
0 quarters
|
|
462
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.01B
| $7.63K | ﹤0.01% |
+33
| New | +$8.72K |
2026 Q3
0 quarters
|
|
463
SLB Ltd
SLB
$79.3B
| $7.6K | ﹤0.01% |
+156
| New | +$8.04K |
2026 Q3
0 quarters
|
|
464
Prologis
PLD
$119B
| $7.53K | ﹤0.01% |
+58
| New | +$8.13K |
2026 Q3
0 quarters
|
|
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
| $7.42K | ﹤0.01% |
+400
| New | +$7.27K |
2026 Q3
0 quarters
|
|
466
PennyMac Mortgage Investment
PMT
$634M
| $7.33K | ﹤0.01% |
+930
| New | +$8.81K |
2026 Q3
0 quarters
|
|
467
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $7.27K | ﹤0.01% |
+154
| New | +$6.9K |
2026 Q3
0 quarters
|
|
468
Arrow Electronics
ARW
$11.3B
| $7.26K | ﹤0.01% |
+32
| New | +$6.8K |
2026 Q3
0 quarters
|
|
469
Alliant Energy
LNT
$18B
| $7.15K | ﹤0.01% |
+113
| New | +$7.92K |
2026 Q3
0 quarters
|
|
470
Estee Lauder
EL
$39.6B
| $7.14K | ﹤0.01% |
+77
| New | +$7.01K |
2026 Q3
0 quarters
|
|
471
Sprott Junior Gold Miners ETF
SGDJ
$304M
| $6.99K | ﹤0.01% |
+79
| New | +$6.95K |
2026 Q3
0 quarters
|
|
472
FirstEnergy
FE
$26.8B
| $6.67K | ﹤0.01% |
+154
| New | +$7.23K |
2026 Q3
0 quarters
|
|
473
Evergy
EVRG
$19.4B
| $6.67K | ﹤0.01% |
+85
| New | +$7.04K |
2026 Q3
0 quarters
|
|
474
Rayonier
RYN
$5.58B
| $6.66K | ﹤0.01% |
+363
| New | +$7.6K |
2026 Q3
0 quarters
|
|
475
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $6.66K | ﹤0.01% |
+21
| New | +$6.48K |
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.