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MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$14.5M
Cap. Flow %
9.48%
Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.13M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$522K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$315K
5
V icon
Visa
V
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.87%
3 Healthcare 5.67%
4 Energy 5.05%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.14B
$1.24M 0.81%
15,883
+1,993
+14% +$160K
BNY
27
Bank of New York Mellon
BNY
$108B
$1.2M 0.79%
14,345
+1,530
+12% +$129K
EBAY icon
28
eBay
EBAY
$49.8B
$1.13M 0.73%
16,621
+1,415
+9% +$94.3K
COP icon
29
ConocoPhillips
COP
$140B
$1.09M 0.71%
10,406
+1,335
+15% +$133K
NVS icon
30
Novartis
NVS
$293B
$1.08M 0.71%
9,727
+1,295
+15% +$138K
UL icon
31
Unilever
UL
$134B
$1.05M 0.69%
15,712
+1,909
+14% +$123K
GD icon
32
General Dynamics
GD
$99.7B
$1,000K 0.65%
3,668
+642
+21% +$167K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.88B
$983K 0.64%
38,456
-7,775
-17% -$198K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$978K 0.64%
9,718
-1,294
-12% -$130K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$978K 0.64%
31,719
-4,301
-12% -$132K
ELV icon
36
Elevance Health
ELV
$80.9B
$933K 0.61%
2,144
+540
+34% +$217K
MDT icon
37
Medtronic
MDT
$106B
$929K 0.61%
10,338
+1,357
+15% +$121K
BFST icon
38
Business First Bancshares
BFST
$1.01B
$917K 0.6%
37,676
+34
+0.1% +$877
BDX icon
39
Becton Dickinson
BDX
$43.6B
$902K 0.59%
3,938
+552
+16% +$128K
BAC icon
40
Bank of America
BAC
$430B
$853K 0.56%
20,441
+2,868
+16% +$128K
MCK icon
41
McKesson
MCK
$98.5B
$843K 0.55%
1,253
+140
+13% +$86.6K
LOW icon
42
Lowe's Companies
LOW
$117B
$840K 0.55%
3,602
-416
-10% -$102K
ADI icon
43
Analog Devices
ADI
$183B
$828K 0.54%
4,104
+586
+17% +$127K
ET icon
44
Energy Transfer Partners
ET
$69.9B
$827K 0.54%
44,466
+300
+0.7% +$5.84K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$821K 0.54%
7,576
-439
-5% -$55.6K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$812K 0.53%
18,344
+3,187
+21% +$140K
SNY icon
47
Sanofi
SNY
$107B
$787K 0.51%
14,189
+2,017
+17% +$109K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$754K 0.49%
22,098
-80
-0.4% -$2.66K
OALC icon
49
OneAscent Large Cap Core ETF
OALC
$240M
$717K 0.47%
25,088
-2,042
-8% -$61.1K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$693K 0.45%
4,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Meriwether Wealth & Planning held 129 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meriwether Wealth & Planning deployed $14.5M of net new capital in Q1 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $522K trimmed.

  • Meriwether Wealth & Planning's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.17M increase.
  • Meriwether Wealth & Planning's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $522K.
  • Meriwether Wealth & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2025, selling an estimated $10.3M.
  • Meriwether Wealth & Planning's ten largest holdings make up 53% of its $153M portfolio in Q1 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 6 in Q1 2025.
  • Meriwether Wealth & Planning's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2025, filed 21 Apr 2025.