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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 | |
|---|---|---|---|---|---|---|---|
626
Park Hotels & Resorts
PK
$3.29B
| $2.24K | ﹤0.01% |
+145
| New | +$2.18K |
2026 Q3
0 quarters
|
|
627
Avery Dennison
AVY
$13.8B
| $2.22K | ﹤0.01% |
+13
| New | +$2.22K |
2026 Q3
0 quarters
|
|
628
Sprott Physical Platinum and Palladium Trust
SPPP
$493M
| $2.22K | ﹤0.01% |
+165
| New | +$2.29K |
2026 Q3
0 quarters
|
|
629
Pultegroup
PHM
$23.1B
| $2.2K | ﹤0.01% |
+19
| New | +$2.39K |
2026 Q3
0 quarters
|
|
630
Curtiss-Wright
CW
$17.2B
| $2.18K | ﹤0.01% |
+4
| New | +$2.63K |
2026 Q3
0 quarters
|
|
631
Shinhan Financial Group
SHG
$31.1B
| $2.18K | ﹤0.01% |
+28
| New | +$2.12K |
2026 Q3
0 quarters
|
|
632
Commercial Metals
CMC
$6.94B
| $2.17K | ﹤0.01% |
+35
| New | +$2.36K |
2026 Q3
0 quarters
|
|
633
Babcock & Wilcox
BW
$618M
| $2.17K | ﹤0.01% |
+372
| New | +$3.26K |
2026 Q3
0 quarters
|
|
634
Astera Labs
ALAB
$44.6B
| $2.14K | ﹤0.01% |
+6
| New | +$1.93K |
2026 Q3
0 quarters
|
|
635
Best Buy
BBY
$20.9B
| $2.12K | ﹤0.01% |
+24
| New | +$2.07K |
2026 Q3
0 quarters
|
|
636
Hilton Grand Vacations
HGV
$2.79B
| $2.11K | ﹤0.01% |
+61
| New | +$2.7K |
2026 Q3
0 quarters
|
|
637
Ciena
CIEN
$45.4B
| $2.11K | ﹤0.01% |
+6
| New | +$2.32K |
2026 Q3
0 quarters
|
|
638
PTC
PTC
$21.1B
| $2.1K | ﹤0.01% |
+15
| New | +$2.06K |
2026 Q3
0 quarters
|
|
639
Brixmor Property Group
BRX
$8.63B
| $2.1K | ﹤0.01% |
+76
| New | +$2.28K |
2026 Q3
0 quarters
|
|
640
State Street
STT
$45.8B
| $2.1K | ﹤0.01% |
+12
| New | +$2.22K |
2026 Q3
0 quarters
|
|
641
Flex
FLEX
$28.3B
| $2.09K | ﹤0.01% |
+19
| New | +$2.25K |
2026 Q3
0 quarters
|
|
642
Idexx Laboratories
IDXX
$44.1B
| $2.09K | ﹤0.01% |
+4
| New | +$2.19K |
2026 Q3
0 quarters
|
|
643
PACCAR
PCAR
$56.3B
| $2.09K | ﹤0.01% |
+19
| New | +$2.38K |
2026 Q3
0 quarters
|
|
644
Tapestry
TPR
$21.9B
| $2.07K | ﹤0.01% |
+18
| New | +$2.41K |
2026 Q3
0 quarters
|
|
645
UBS Group
UBS
$142B
| $2.07K | ﹤0.01% |
+43
| New | +$2.26K |
2026 Q3
0 quarters
|
|
646
Marten Transport
MRTN
$962M
| $2.07K | ﹤0.01% |
+160
| New | +$2.41K |
2026 Q3
0 quarters
|
|
647
Charles River Laboratories
CRL
$16.5B
| $2.06K | ﹤0.01% |
+7
| New | +$1.84K |
2026 Q3
0 quarters
|
|
648
HEICO Corp Class A
HEI.A
$31.7B
| $2.06K | ﹤0.01% |
+9
| New | +$2.24K |
2026 Q3
0 quarters
|
|
649
IDEAYA Biosciences
IDYA
$3.35B
| $2.04K | ﹤0.01% |
+53
| New | +$2K |
2026 Q3
0 quarters
|
|
650
Garmin
GRMN
$56.6B
| $2.01K | ﹤0.01% |
+7
| New | +$1.94K |
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.