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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
+0.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.25M
Cap. Flow
+$7.13M
Cap. Flow %
3.91%
Top 10 Hldgs %
55.28%
Holding
135
New
12
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.27M 0.69%
20,683
+203
+1% +$10.9K
AMAT icon
27
Applied Materials
AMAT
$421B
$1.24M 0.68%
3,630
-409
-10% -$138K
CMCSA icon
28
Comcast
CMCSA
$85B
$1.24M 0.68%
43,143
+2,694
+7% +$80.6K
GD icon
29
General Dynamics
GD
$99.7B
$1.17M 0.64%
3,415
-35
-1% -$12.4K
LOW icon
30
Lowe's Companies
LOW
$117B
$1.06M 0.58%
4,485
-84
-2% -$21.9K
CVX icon
31
Chevron
CVX
$373B
$1.05M 0.58%
5,086
+149
+3% +$27.2K
BDX icon
32
Becton Dickinson
BDX
$43.6B
$1.05M 0.58%
6,683
+2,215
+50% +$407K
V icon
33
Visa
V
$682B
$1.05M 0.57%
3,466
+467
+16% +$150K
BFST icon
34
Business First Bancshares
BFST
$1.01B
$1.02M 0.56%
37,583
– –
ET icon
35
Energy Transfer Partners
ET
$69.9B
$972K 0.53%
50,386
-1,000
-2% -$18.3K
BNY
36
Bank of New York Mellon
BNY
$108B
$956K 0.52%
8,059
-2,838
-26% -$337K
ORCL icon
37
Oracle
ORCL
$364B
$935K 0.51%
6,359
+1,140
+22% +$185K
ADI icon
38
Analog Devices
ADI
$183B
$934K 0.51%
2,935
-796
-21% -$253K
NVS icon
39
Novartis
NVS
$293B
$928K 0.51%
6,073
-3,436
-36% -$527K
UL icon
40
Unilever
UL
$134B
$911K 0.5%
15,984
+100
+0.6% +$6.7K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$861K 0.47%
22,741
+143
+0.6% +$5.06K
DE icon
42
Deere & Co
DE
$161B
$860K 0.47%
1,526
-1
-0.1% -$564
MDT icon
43
Medtronic
MDT
$106B
$852K 0.47%
9,827
+239
+2% +$22.9K
ELV icon
44
Elevance Health
ELV
$80.9B
$838K 0.46%
2,862
+916
+47% +$301K
OMC icon
45
Omnicom Group
OMC
$23.3B
$837K 0.46%
11,120
+981
+10% +$76.1K
SNY icon
46
Sanofi
SNY
$107B
$837K 0.46%
17,376
+1,293
+8% +$60.3K
WMT icon
47
Walmart Inc
WMT
$909B
$809K 0.44%
6,510
+85
+1% +$10.4K
MCK icon
48
McKesson
MCK
$98.5B
$722K 0.4%
834
-280
-25% -$250K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$720K 0.39%
3,750
-250
-6% -$49.5K
CP icon
50
Canadian Pacific Kansas City
CP
$83.2B
$675K 0.37%
8,586
– –
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 2026 Portfolio in Review

As of Q1 2026, Meriwether Wealth & Planning held 135 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning deployed $7.13M of net new capital in Q1 2026, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.36M trimmed.

  • Meriwether Wealth & Planning's largest Q1 2026 buy was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.
  • Meriwether Wealth & Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.53M increase.
  • Meriwether Wealth & Planning's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.36M.
  • Meriwether Wealth & Planning fully exited OneAscent Core Plus Bond ETF in Q1 2026, selling an estimated $1.01M.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $183M portfolio in Q1 2026.
  • Meriwether Wealth & Planning opened 12 new positions and closed 9 in Q1 2026.
  • Meriwether Wealth & Planning's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2026, filed 9 Apr 2026.