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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
+6.35%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13M
Cap. Flow
+$4.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
55.82%
Holding
132
New
5
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$505K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$295K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIM icon
26
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$1.19M 0.69%
26,145
+11,636
+80% +$505K
V icon
27
Visa
V
$682B
$1.15M 0.67%
3,383
-57
-2% -$19.7K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.14M 0.66%
21,058
+9,713
+86% +$508K
AMAT icon
29
Applied Materials
AMAT
$421B
$1.04M 0.61%
5,104
+111
+2% +$20.1K
BAC icon
30
Bank of America
BAC
$430B
$1.04M 0.6%
20,068
+595
+3% +$29K
UL icon
31
Unilever
UL
$134B
$1.03M 0.6%
15,431
+100
+0.7% +$6.9K
ADI icon
32
Analog Devices
ADI
$183B
$998K 0.58%
4,062
+70
+2% +$16.8K
CMCSA icon
33
Comcast
CMCSA
$85B
$976K 0.57%
31,072
-8,800
-22% -$295K
MCK icon
34
McKesson
MCK
$98.5B
$945K 0.55%
1,223
-9
-0.7% -$6.34K
OACP icon
35
OneAscent Core Plus Bond ETF
OACP
$263M
$909K 0.53%
39,403
+13
+0% +$298
COP icon
36
ConocoPhillips
COP
$140B
$905K 0.52%
9,569
-1,119
-10% -$106K
MDT icon
37
Medtronic
MDT
$106B
$902K 0.52%
9,471
-144
-1% -$13.2K
LOW icon
38
Lowe's Companies
LOW
$117B
$898K 0.52%
3,572
+4
+0.1% +$983
BFST icon
39
Business First Bancshares
BFST
$1.01B
$887K 0.51%
37,583
-199
-0.5% -$4.92K
BDX icon
40
Becton Dickinson
BDX
$43.6B
$833K 0.48%
4,448
+518
+13% +$96.2K
ET icon
41
Energy Transfer Partners
ET
$69.9B
$825K 0.48%
48,066
+1,982
+4% +$34.7K
CAT icon
42
Caterpillar
CAT
$405B
$821K 0.48%
1,721
-94
-5% -$40.1K
OMC icon
43
Omnicom Group
OMC
$23.3B
$809K 0.47%
9,917
+2,651
+36% +$200K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$759K 0.44%
4,000
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$707K 0.41%
22,598
+500
+2% +$15.8K
PLTR icon
46
Palantir
PLTR
$317B
$700K 0.41%
3,840
+147
+4% +$23.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$695K 0.4%
25,449
-9,912
-28% -$270K
OALC icon
48
OneAscent Large Cap Core ETF
OALC
$240M
$687K 0.4%
19,743
-487
-2% -$16.4K
SNY icon
49
Sanofi
SNY
$107B
$678K 0.39%
14,357
+407
+3% +$19.6K
BSJR icon
50
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$673K 0.39%
29,591
+149
+0.5% +$3.39K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meriwether Wealth & Planning held 132 positions worth $173M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q3 2025 filing shows 5 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 712 shares worth $303K. The largest sale was Oracle, an estimated $1.26M.

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

  • Meriwether Wealth & Planning's largest Q3 2025 buy was Talen Energy Corp: 712 shares worth $303K.
  • Meriwether Wealth & Planning added most to ExxonMobil in Q3 2025, an estimated $2.17M increase.
  • Meriwether Wealth & Planning's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.26M.
  • Meriwether Wealth & Planning fully exited IQVIA in Q3 2025, selling an estimated $262K.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $173M portfolio in Q3 2025.
  • Meriwether Wealth & Planning opened 5 new positions and closed 5 in Q3 2025.
  • Meriwether Wealth & Planning's portfolio value rose 8.2% quarter-over-quarter to $173M.

Based on Meriwether Wealth & Planning's 13F filing for Q3 2025, filed 15 Oct 2025.