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Meriwether Wealth & Planning Portfolio holdings
AUM
$222M
Turnover
86.27%
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.9M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
874
New
752
Increased
41
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.15M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$984K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$856K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.27M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$295K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$225K |
| 5 |
Bank of New York Mellon
BNY
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.64% |
| 2 | Technology | 8.59% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$23.7B
| $5.48K | ﹤0.01% |
+90
| New | +$6.19K |
2026 Q3
0 quarters
|
|
502
Centene
CNC
$34.9B
| $5.47K | ﹤0.01% |
+88
| New | +$5.75K |
2026 Q3
0 quarters
|
|
503
Old Republic International
ORI
$9.6B
| $5.41K | ﹤0.01% |
+145
| New | +$6.02K |
2026 Q3
0 quarters
|
|
504
Blackstone Mortgage Trust
BXMT
$1.83B
| $5.32K | ﹤0.01% |
+465
| New | +$6.85K |
2026 Q3
0 quarters
|
|
505
iShares Select Dividend ETF
DVY
$23.8B
| $5.32K | ﹤0.01% |
+35
| New | +$5.64K |
2026 Q3
0 quarters
|
|
506
Westlake Chemical Partners
WLKP
$755M
| $5.3K | ﹤0.01% |
+250
| New | +$5.43K |
2026 Q3
0 quarters
|
|
507
Blackrock
BLK
$189B
| $5.29K | ﹤0.01% |
+5
| New | +$5.46K |
2026 Q3
0 quarters
|
|
508
Wintrust Financial
WTFC
$10.5B
| $5.25K | ﹤0.01% |
+37
| New | +$5.76K |
2026 Q3
0 quarters
|
|
509
Cohen & Steers Total Return Realty Fund
RFI
$287M
| $5.24K | ﹤0.01% |
+500
| New | +$5.64K |
2026 Q3
0 quarters
|
|
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $5.24K | ﹤0.01% |
+211
| New | +$5.37K |
2026 Q3
0 quarters
|
|
511
DuPont de Nemours
DD
$20.6B
| $5.2K | ﹤0.01% |
+40
| New | +$5.44K |
2026 Q3
0 quarters
|
|
512
Ross Stores
ROST
$77.1B
| $5.14K | ﹤0.01% |
+22
| New | +$5.16K |
2026 Q3
0 quarters
|
|
513
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
| $5.11K | ﹤0.01% |
+81
| New | +$5.32K |
2026 Q3
0 quarters
|
|
514
Iris Energy
IREN
$8.84B
| $5.11K | ﹤0.01% |
+125
| New | +$5.13K |
2026 Q3
0 quarters
|
|
515
Snowflake
SNOW
$106B
| $5.09K | ﹤0.01% |
+15
| New | +$4.63K |
2026 Q3
0 quarters
|
|
516
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $5.06K | ﹤0.01% |
+101
| New | +$5.29K |
2026 Q3
0 quarters
|
|
517
Sprott Uranium Miners ETF
URNM
$1.74B
| $5.03K | ﹤0.01% |
+106
| New | +$5.59K |
2026 Q3
0 quarters
|
|
518
DELISTED
Warner Bros
WBD
| $4.95K | ﹤0.01% |
+160
| New | +$4.43K |
2026 Q3
0 quarters
|
|
519
Block Inc
XYZ
$51.8B
| $4.93K | ﹤0.01% |
+67
| New | +$5.33K |
2026 Q3
0 quarters
|
|
520
Spotify
SPOT
$125B
| $4.87K | ﹤0.01% |
+10
| New | +$5.09K |
2026 Q3
0 quarters
|
|
521
Lincoln National
LNC
$8.1B
| $4.75K | ﹤0.01% |
+118
| New | +$5.03K |
2026 Q3
0 quarters
|
|
522
Brighthouse Financial
BHF
$2.61B
| $4.69K | ﹤0.01% |
+94
| New | +$5.42K |
2026 Q3
0 quarters
|
|
523
Cirrus Logic
CRUS
$6.07B
| $4.68K | ﹤0.01% |
+39
| New | +$4.9K |
2026 Q3
0 quarters
|
|
524
Hope Bancorp
HOPE
$1.68B
| $4.65K | ﹤0.01% |
+350
| New | +$4.85K |
2026 Q3
0 quarters
|
|
525
Cummins
CMI
$63.5B
| $4.65K | ﹤0.01% |
+9
| New | +$5.43K |
2026 Q3
0 quarters
|
|
Similar funds
HCA
LCM
WA1
Meriwether Wealth & Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meriwether Wealth & Planning held 874 positions worth $222M, up 9.8% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Meriwether Wealth & Planning deployed $21.6M of net new capital in Q3 2026, opening 752 new positions and adding to 41 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $6.27M trimmed.
- Meriwether Wealth & Planning's largest Q3 2026 buy was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
- Meriwether Wealth & Planning added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $1.15M increase.
- Meriwether Wealth & Planning's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $6.27M.
- Meriwether Wealth & Planning fully exited ExxonMobil in Q3 2026, selling an estimated $5.31M.
- Meriwether Wealth & Planning's ten largest holdings make up 52% of its $222M portfolio in Q3 2026.
- Meriwether Wealth & Planning opened 752 new positions and closed 2 in Q3 2026.
- Meriwether Wealth & Planning's portfolio value rose 9.8% quarter-over-quarter to $222M.
Based on Meriwether Wealth & Planning's 13F filing for Q3 2026, filed 13 Oct 2026.