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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
+2.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.71M
Cap. Flow
+$1.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
56.14%
Holding
135
New
8
Increased
40
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$825K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$531K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
3
CVX icon
Chevron
CVX
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$99.7B
$1.16M 0.66%
3,450
-144
-4% -$49.1K
CAT icon
27
Caterpillar
CAT
$405B
$1.14M 0.64%
1,988
+267
+16% +$148K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.1M 0.62%
4,569
+997
+28% +$239K
BAC icon
29
Bank of America
BAC
$430B
$1.07M 0.6%
19,471
-597
-3% -$31.6K
V icon
30
Visa
V
$682B
$1.05M 0.59%
2,999
-384
-11% -$131K
UL icon
31
Unilever
UL
$134B
$1.04M 0.59%
15,884
+453
+3% +$30.4K
AMAT icon
32
Applied Materials
AMAT
$421B
$1.04M 0.59%
4,039
-1,065
-21% -$255K
COP icon
33
ConocoPhillips
COP
$140B
$1.02M 0.58%
10,945
+1,376
+14% +$124K
ORCL icon
34
Oracle
ORCL
$364B
$1.02M 0.57%
5,219
+309
+6% +$73.6K
ADI icon
35
Analog Devices
ADI
$183B
$1.01M 0.57%
3,731
-331
-8% -$83.2K
OACP icon
36
OneAscent Core Plus Bond ETF
OACP
$263M
$1.01M 0.57%
43,820
+4,417
+11% +$102K
BFST icon
37
Business First Bancshares
BFST
$1.01B
$982K 0.55%
37,583
– –
MDT icon
38
Medtronic
MDT
$106B
$921K 0.52%
9,588
+117
+1% +$11.4K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$916K 0.52%
20,480
-6,488
-24% -$289K
MCK icon
40
McKesson
MCK
$98.5B
$914K 0.52%
1,114
-109
-9% -$89K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$867K 0.49%
4,468
+20
+0.4% +$3.81K
KMX icon
42
CarMax
KMX
$8.14B
$861K 0.49%
22,295
+8,301
+59% +$332K
ET icon
43
Energy Transfer Partners
ET
$69.9B
$847K 0.48%
51,386
+3,320
+7% +$55.3K
OMC icon
44
Omnicom Group
OMC
$23.3B
$819K 0.46%
10,139
+222
+2% +$17K
SNY icon
45
Sanofi
SNY
$107B
$779K 0.44%
16,083
+1,726
+12% +$85.6K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$766K 0.43%
4,000
– –
CVX icon
47
Chevron
CVX
$373B
$752K 0.42%
4,937
-3,085
-38% -$470K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$724K 0.41%
22,598
– –
WMT icon
49
Walmart Inc
WMT
$909B
$716K 0.4%
6,425
+961
+18% +$103K
DE icon
50
Deere & Co
DE
$161B
$711K 0.4%
1,527
+448
+42% +$210K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meriwether Wealth & Planning held 135 positions worth $177M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q4 2025 filing shows 8 new, 40 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M. The largest sale was Dimensional US Small Cap ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Meriwether Wealth & Planning's largest Q4 2025 buy was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $825K increase.
  • Meriwether Wealth & Planning's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • Meriwether Wealth & Planning fully exited Dimensional US Small Cap ETF in Q4 2025, selling an estimated $5.43M.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $177M portfolio in Q4 2025.
  • Meriwether Wealth & Planning opened 8 new positions and closed 12 in Q4 2025.
  • Meriwether Wealth & Planning's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Meriwether Wealth & Planning's 13F filing for Q4 2025, filed 14 Jan 2026.