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MWP

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
Cap. Flow
+$21.6M
Cap. Flow %
9.74%
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
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$984K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$856K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$563K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.27M
2
XOM icon
ExxonMobil
XOM
+$5.31M
3
RTX icon
RTX Corp
RTX
+$295K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$225K
5
BNY icon
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
BDX icon
26
Becton Dickinson
BDX
$52.6B
$1.26M 0.57%
7,045
-24
-0.3% -$4.17K
2024 Q4
7 quarters
WMT icon
27
Walmart Inc
WMT
$938B
$1.22M 0.55%
11,747
+2,690
+30% +$295K
2024 Q4
7 quarters
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
$1.22M 0.55%
19,848
-299
-1% -$18.1K
2024 Q4
7 quarters
SMH icon
29
VanEck Semiconductor ETF
SMH
$66.5B
$1.22M 0.55%
2,001
+273
+16% +$156K
2025 Q2
5 quarters
V icon
30
Visa
V
$764B
$1.19M 0.54%
3,323
-89
-3% -$32.5K
2024 Q4
7 quarters
BFST icon
31
Business First Bancshares
BFST
$1.02B
$1.12M 0.51%
37,186
– –
2024 Q4
7 quarters
ET icon
32
Energy Transfer Partners
ET
$69.1B
$1.1M 0.5%
55,791
+4,780
+9% +$98.6K
2024 Q4
7 quarters
GD icon
33
General Dynamics
GD
$93B
$1.04M 0.47%
3,138
-305
-9% -$113K
2024 Q4
7 quarters
ELV icon
34
Elevance Health
ELV
$94.6B
$1.03M 0.47%
2,654
-25
-0.9% -$10K
2024 Q4
7 quarters
ADI icon
35
Analog Devices
ADI
$194B
$1.03M 0.46%
2,588
-13
-0.5% -$4.9K
2024 Q4
7 quarters
MDT icon
36
Medtronic
MDT
$121B
$1.03M 0.46%
11,892
-552
-4% -$48.6K
2024 Q4
7 quarters
DE icon
37
Deere & Co
DE
$171B
$1.02M 0.46%
1,521
-2
-0.1% -$1.27K
2024 Q4
7 quarters
UL icon
38
Unilever
UL
$141B
$1M 0.45%
16,468
-53
-0.3% -$3.33K
2024 Q4
7 quarters
BNY icon
39
Bank of New York Mellon
BNY
$97.8B
$974K 0.44%
6,736
-1,284
-16% -$202K
2024 Q4
7 quarters
CVX icon
40
Chevron
CVX
$441B
$971K 0.44%
4,753
-314
-6% -$61.8K
2024 Q4
7 quarters
CMCSA icon
41
Comcast
CMCSA
$78.6B
$919K 0.42%
42,253
+949
+2% +$23.2K
2024 Q4
7 quarters
EPD icon
42
Enterprise Products Partners
EPD
$79.3B
$874K 0.39%
24,541
+1,800
+8% +$68.7K
2024 Q4
7 quarters
LOW icon
43
Lowe's Companies
LOW
$111B
$827K 0.37%
4,488
+13
+0.3% +$2.7K
2024 Q4
7 quarters
OMC icon
44
Omnicom Group
OMC
$22.2B
$827K 0.37%
11,233
+40
+0.4% +$3.27K
2024 Q4
7 quarters
ICE icon
45
Intercontinental Exchange
ICE
$88.6B
$821K 0.37%
5,398
+1,386
+35% +$209K
2026 Q2
1 quarter
MU icon
46
Micron Technology
MU
$1.02T
$803K 0.36%
754
-3
-0.4% -$2.85K
2026 Q1
2 quarters
LEND icon
47
SEI High Yield Bond & Alternative Credit ETF
LEND
$797K 0.36%
32,900
+955
+3% +$23.7K
2026 Q2
1 quarter
ORCL icon
48
Oracle
ORCL
$398B
$796K 0.36%
5,801
-118
-2% -$16.6K
2024 Q4
7 quarters
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$780K 0.35%
3,750
– –
2024 Q4
7 quarters
AMD icon
50
Advanced Micro Devices
AMD
$880B
$746K 0.34%
1,219
-22
-2% -$11.3K
2025 Q4
3 quarters
1
2
3 4 5

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ACG
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MM
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HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 1-Year Est. Return
LCM
Lionhunter Capital Management New York $222M AUM
SA
Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $222M AUM 20.09% 1-Year Est. Return

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.