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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 | |
|---|---|---|---|---|---|---|---|
601
MSCI
MSCI
$44.5B
| $2.69K | ﹤0.01% |
+5
| New | +$2.86K |
2026 Q3
0 quarters
|
|
602
NewMarket
NEU
$8.02B
| $2.69K | ﹤0.01% |
+3
| New | +$2.59K |
2026 Q3
0 quarters
|
|
603
Franklin Electric
FELE
$4.32B
| $2.68K | ﹤0.01% |
+28
| New | +$2.87K |
2026 Q3
0 quarters
|
|
604
Applied Industrial Technologies
AIT
$11.2B
| $2.66K | ﹤0.01% |
+8
| New | +$2.69K |
2026 Q3
0 quarters
|
|
605
MKS Inc
MKSI
$15B
| $2.65K | ﹤0.01% |
+10
| New | +$2.95K |
2026 Q3
0 quarters
|
|
606
Smurfit Westrock
SW
$21.9B
| $2.65K | ﹤0.01% |
+60
| New | +$2.77K |
2026 Q3
0 quarters
|
|
607
Hewlett Packard
HPE
$79.7B
| $2.62K | ﹤0.01% |
+41
| New | +$2.17K |
2026 Q3
0 quarters
|
|
608
Dow Inc
DOW
$24.1B
| $2.62K | ﹤0.01% |
+95
| New | +$2.83K |
2026 Q3
0 quarters
|
|
609
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $2.61K | ﹤0.01% |
+25
| New | +$2.65K |
2026 Q3
0 quarters
|
|
610
Strategy Inc
MSTR
$60.8B
| $2.6K | ﹤0.01% |
+17
| New | +$1.97K |
2026 Q3
0 quarters
|
|
611
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$779M
| $2.59K | ﹤0.01% |
+74
| New | +$2.62K |
2026 Q3
0 quarters
|
|
612
DoorDash
DASH
$77.3B
| $2.57K | ﹤0.01% |
+14
| New | +$2.83K |
2026 Q3
0 quarters
|
|
613
Stifel
SF
$10.2B
| $2.45K | ﹤0.01% |
+35
| New | +$2.76K |
2026 Q3
0 quarters
|
|
614
AXIS Capital
AXS
$7.45B
| $2.45K | ﹤0.01% |
+26
| New | +$2.7K |
2026 Q3
0 quarters
|
|
615
Ares Management
ARES
$28.9B
| $2.44K | ﹤0.01% |
+21
| New | +$2.74K |
2026 Q3
0 quarters
|
|
616
VanEck BDC Income ETF
BIZD
$1.45B
| $2.42K | ﹤0.01% |
+188
| New | +$2.43K |
2026 Q3
0 quarters
|
|
617
NOV
NOV
$6.87B
| $2.4K | ﹤0.01% |
+128
| New | +$2.57K |
2026 Q3
0 quarters
|
|
618
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.33K | ﹤0.01% |
+26
| New | +$2.32K |
2026 Q3
0 quarters
|
|
619
Halozyme
HALO
$14.9B
| $2.32K | ﹤0.01% |
+21
| New | +$2.03K |
2026 Q3
0 quarters
|
|
620
Travel + Leisure Co
TNL
$4.26B
| $2.29K | ﹤0.01% |
+37
| New | +$2.63K |
2026 Q3
0 quarters
|
|
621
PJT Partners
PJT
$3.9B
| $2.28K | ﹤0.01% |
+16
| New | +$2.67K |
2026 Q3
0 quarters
|
|
622
Grand Canyon Education
LOPE
$4B
| $2.27K | ﹤0.01% |
+15
| New | +$2.23K |
2026 Q3
0 quarters
|
|
623
Revolution Medicines
RVMD
$40.9B
| $2.26K | ﹤0.01% |
+11
| New | +$2.18K |
2026 Q3
0 quarters
|
|
624
Versigent PLC
VGNT
$3.02B
| $2.25K | ﹤0.01% |
+50
| New | +$2.23K |
2026 Q3
0 quarters
|
|
625
Coinbase
COIN
$42.5B
| $2.24K | ﹤0.01% |
+12
| New | +$2.04K |
2026 Q3
0 quarters
|
|
Similar funds
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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.