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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
+7.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.3M
Cap. Flow
-$1.91M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.95M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$1.34M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$717K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$682K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$540K

Top Sells

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$2.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$654K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$653K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.35%
3 Healthcare 4.67%
4 Consumer Discretionary 4.66%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.3B
$1.15M 0.72%
17,138
+1,255
+8% +$84.4K
NVS icon
27
Novartis
NVS
$291B
$1.15M 0.72%
9,492
-235
-2% -$26.5K
UL icon
28
Unilever
UL
$135B
$1.05M 0.66%
15,331
-381
-2% -$26.7K
GD icon
29
General Dynamics
GD
$99.7B
$1.05M 0.66%
3,596
-72
-2% -$19.8K
COP icon
30
ConocoPhillips
COP
$137B
$959K 0.6%
10,688
+282
+3% +$25.4K
ADI icon
31
Analog Devices
ADI
$185B
$950K 0.6%
3,992
-112
-3% -$23.3K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$937K 0.59%
35,361
-9,784
-22% -$256K
BFST icon
33
Business First Bancshares
BFST
$1.03B
$931K 0.58%
37,782
+106
+0.3% +$2.49K
BAC icon
34
Bank of America
BAC
$432B
$921K 0.58%
19,473
-968
-5% -$40.7K
AMAT icon
35
Applied Materials
AMAT
$445B
$914K 0.57%
4,993
+2,115
+73% +$335K
MCK icon
36
McKesson
MCK
$98.5B
$903K 0.57%
1,232
-21
-2% -$14.8K
OACP icon
37
OneAscent Core Plus Bond ETF
OACP
$263M
$898K 0.56%
39,390
-17,899
-31% -$404K
MDT icon
38
Medtronic
MDT
$107B
$838K 0.53%
9,615
-723
-7% -$61.3K
ET icon
39
Energy Transfer Partners
ET
$69.5B
$836K 0.52%
46,084
+1,618
+4% +$28.2K
ELV icon
40
Elevance Health
ELV
$80.9B
$827K 0.52%
2,127
-17
-0.8% -$6.84K
LOW icon
41
Lowe's Companies
LOW
$121B
$792K 0.5%
3,568
-34
-0.9% -$7.59K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$727K 0.46%
4,000
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$720K 0.45%
16,960
-1,384
-8% -$58.2K
CAT icon
44
Caterpillar
CAT
$404B
$705K 0.44%
1,815
-3
-0.2% -$1K
EPD icon
45
Enterprise Products Partners
EPD
$82.2B
$685K 0.43%
22,098
– –
CP icon
46
Canadian Pacific Kansas City
CP
$82.5B
$681K 0.43%
8,586
-47
-0.5% -$3.62K
BDX icon
47
Becton Dickinson
BDX
$44.1B
$677K 0.42%
3,930
-8
-0.2% -$1.47K
SNY icon
48
Sanofi
SNY
$106B
$674K 0.42%
13,950
-239
-2% -$12.2K
BSJR icon
49
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$668K 0.42%
29,442
+840
+3% +$18.9K
OALC icon
50
OneAscent Large Cap Core ETF
OALC
$240M
$656K 0.41%
20,230
-4,858
-19% -$144K
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 2025 Portfolio in Review

As of Q2 2025, Meriwether Wealth & Planning held 135 positions worth $160M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning's Q2 2025 filing shows 12 new, 41 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M. The largest sale was SEI QiM U.S. Large Cap Momentum Active ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Meriwether Wealth & Planning's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M.
  • Meriwether Wealth & Planning added most to SEI QiM U.S. Large Cap Quality Active ETF in Q2 2025, an estimated $1.34M increase.
  • Meriwether Wealth & Planning's biggest Q2 2025 reduction was SEI QiM U.S. Large Cap Momentum Active ETF, cutting an estimated $2.02M.
  • Meriwether Wealth & Planning fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2025, selling an estimated $389K.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $160M portfolio in Q2 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 8 in Q2 2025.
  • Meriwether Wealth & Planning's portfolio value rose 4.1% quarter-over-quarter to $160M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2025, filed 11 Jul 2025.