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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 | |
|---|---|---|---|---|---|---|---|
551
Corning
GLW
$109B
| $4K | ﹤0.01% |
+26
| New | +$4.13K |
2026 Q3
0 quarters
|
|
552
Kite Realty
KRG
$4.95B
| $3.95K | ﹤0.01% |
+162
| New | +$4.37K |
2026 Q3
0 quarters
|
|
553
CME Group
CME
$105B
| $3.93K | ﹤0.01% |
+15
| New | +$3.96K |
2026 Q3
0 quarters
|
|
554
Four Corners Property Trust
FCPT
$2.43B
| $3.87K | ﹤0.01% |
+178
| New | +$4.4K |
2026 Q3
0 quarters
|
|
555
ITT
ITT
$17.4B
| $3.84K | ﹤0.01% |
+19
| New | +$3.84K |
2026 Q3
0 quarters
|
|
556
Equitable Holdings
EQH
$14.9B
| $3.79K | ﹤0.01% |
+74
| New | +$3.72K |
2026 Q3
0 quarters
|
|
557
Urban Edge Properties
UE
$2.43B
| $3.79K | ﹤0.01% |
+194
| New | +$4.22K |
2026 Q3
0 quarters
|
|
558
Invesco
IVZ
$12.5B
| $3.77K | ﹤0.01% |
+125
| New | +$3.85K |
2026 Q3
0 quarters
|
|
559
US Bancorp
USB
$93.1B
| $3.75K | ﹤0.01% |
+65
| New | +$4.06K |
2026 Q3
0 quarters
|
|
560
Meritage Homes
MTH
$4.17B
| $3.71K | ﹤0.01% |
+59
| New | +$4.17K |
2026 Q3
0 quarters
|
|
561
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $3.71K | ﹤0.01% |
+70
| New | +$3.6K |
2026 Q3
0 quarters
|
|
562
Expeditors International
EXPD
$26B
| $3.69K | ﹤0.01% |
+20
| New | +$3.64K |
2026 Q3
0 quarters
|
|
563
Louisiana-Pacific
LPX
$5.04B
| $3.68K | ﹤0.01% |
+57
| New | +$4.08K |
2026 Q3
0 quarters
|
|
564
KKR & Co
KKR
$82.5B
| $3.65K | ﹤0.01% |
+40
| New | +$4.08K |
2026 Q3
0 quarters
|
|
565
Ingredion
INGR
$5.97B
| $3.64K | ﹤0.01% |
+38
| New | +$3.84K |
2026 Q3
0 quarters
|
|
566
Marsh
MRSH
$90.7B
| $3.58K | ﹤0.01% |
+21
| New | +$3.84K |
2026 Q3
0 quarters
|
|
567
Donaldson
DCI
$9.9B
| $3.57K | ﹤0.01% |
+41
| New | +$3.74K |
2026 Q3
0 quarters
|
|
568
SS&C Technologies
SSNC
$18.8B
| $3.54K | ﹤0.01% |
+46
| New | +$3.54K |
2026 Q3
0 quarters
|
|
569
Match Group
MTCH
$10B
| $3.53K | ﹤0.01% |
+88
| New | +$3.52K |
2026 Q3
0 quarters
|
|
570
Western Asset High Income Fund II
HIX
$309M
| $3.53K | ﹤0.01% |
+1,000
| New | +$3.87K |
2026 Q3
0 quarters
|
|
571
COPT Defense Properties
CDP
$3.85B
| $3.51K | ﹤0.01% |
+105
| New | +$3.82K |
2026 Q3
0 quarters
|
|
572
Synopsys
SNPS
$90.9B
| $3.48K | ﹤0.01% |
+8
| New | +$3.26K |
2026 Q3
0 quarters
|
|
573
Blackstone
BX
$93.1B
| $3.48K | ﹤0.01% |
+31
| New | +$4.06K |
2026 Q3
0 quarters
|
|
574
VeriSign
VRSN
$27.3B
| $3.38K | ﹤0.01% |
+12
| New | +$3.41K |
2026 Q3
0 quarters
|
|
575
Comfort Systems
FIX
$45.4B
| $3.31K | ﹤0.01% |
+2
| New | +$3.36K |
2026 Q3
0 quarters
|
|
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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.