We are live on ! Find out more
MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$4.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.06%
Holding
133
New
7
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.96M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$803K
5
ICE icon
Intercontinental Exchange
ICE
+$602K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.93M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.68M
4
SNY icon
Sanofi
SNY
+$837K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.09%
3 Energy 4.98%
4 Healthcare 3.61%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$1.17M 0.58%
3,412
-54
-2% -$17.3K
COP icon
27
ConocoPhillips
COP
$140B
$1.17M 0.58%
11,230
+61
+0.5% +$7.23K
BNY
28
Bank of New York Mellon
BNY
$108B
$1.16M 0.58%
8,020
-39
-0.5% -$5.33K
BFST icon
29
Business First Bancshares
BFST
$1.01B
$1.14M 0.57%
37,186
-397
-1% -$11.2K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.5B
$1.13M 0.56%
1,728
+478
+38% +$261K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.07M 0.53%
20,147
-536
-3% -$30.6K
BDX icon
32
Becton Dickinson
BDX
$43.6B
$1.07M 0.53%
7,069
+386
+6% +$57.7K
ELV icon
33
Elevance Health
ELV
$80.9B
$1.04M 0.51%
2,679
-183
-6% -$67.9K
ADI icon
34
Analog Devices
ADI
$183B
$1.03M 0.51%
2,601
-334
-11% -$132K
WMT icon
35
Walmart Inc
WMT
$909B
$1.03M 0.51%
9,057
+2,547
+39% +$316K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.01M 0.5%
41,304
-1,839
-4% -$47.5K
UL icon
37
Unilever
UL
$134B
$993K 0.49%
16,521
+537
+3% +$31K
LOW icon
38
Lowe's Companies
LOW
$117B
$987K 0.49%
4,475
-10
-0.2% -$2.27K
ET icon
39
Energy Transfer Partners
ET
$69.9B
$975K 0.48%
51,011
+625
+1% +$12.1K
MDT icon
40
Medtronic
MDT
$106B
$973K 0.48%
12,444
+2,617
+27% +$211K
DE icon
41
Deere & Co
DE
$161B
$966K 0.48%
1,523
-3
-0.2% -$1.74K
NVS icon
42
Novartis
NVS
$293B
$961K 0.48%
6,134
+61
+1% +$9.14K
KLAC icon
43
KLA
KLAC
$278B
$900K 0.45%
2,983
+3
+0.1% +$596
MU icon
44
Micron Technology
MU
$959B
$874K 0.43%
757
-21
-3% -$15.7K
ORCL icon
45
Oracle
ORCL
$364B
$867K 0.43%
5,919
-440
-7% -$79.7K
CVX icon
46
Chevron
CVX
$373B
$840K 0.42%
5,067
-19
-0.4% -$3.54K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$836K 0.41%
22,741
– –
OMC icon
48
Omnicom Group
OMC
$23.3B
$815K 0.4%
11,193
+73
+0.7% +$5.5K
LEND
49
SEI High Yield Bond & Alternative Credit ETF
LEND
$804K 0.4%
+31,945
New +$803K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$798K 0.4%
3,750
– –
1
2
3 4 5

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Meriwether Wealth & Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meriwether Wealth & Planning held 133 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meriwether Wealth & Planning's Q2 2026 filing shows 7 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

  • Meriwether Wealth & Planning's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M.
  • Meriwether Wealth & Planning added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Meriwether Wealth & Planning's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.49M.
  • Meriwether Wealth & Planning fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q2 2026, selling an estimated $4.68M.
  • Meriwether Wealth & Planning's ten largest holdings make up 57% of its $202M portfolio in Q2 2026.
  • Meriwether Wealth & Planning opened 7 new positions and closed 11 in Q2 2026.
  • Meriwether Wealth & Planning's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.