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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 | |
|---|---|---|---|---|---|---|---|
651
Teradyne
TER
$51B
| $2K | ﹤0.01% |
+5
| New | +$1.84K |
2026 Q3
0 quarters
|
|
652
ResMed
RMD
$35.3B
| $1.99K | ﹤0.01% |
+9
| New | +$1.96K |
2026 Q3
0 quarters
|
|
653
Rocket Lab Corp
RKLB
$37.3B
| $1.95K | ﹤0.01% |
+28
| New | +$2.02K |
2026 Q3
0 quarters
|
|
654
Lumentum
LITE
$78.5B
| $1.94K | ﹤0.01% |
+2
| New | +$1.69K |
2026 Q3
0 quarters
|
|
655
Illumina
ILMN
$42.2B
| $1.92K | ﹤0.01% |
+7
| New | +$1.47K |
2026 Q3
0 quarters
|
|
656
Matador Resources
MTDR
$7.31B
| $1.91K | ﹤0.01% |
+37
| New | +$2K |
2026 Q3
0 quarters
|
|
657
KeyCorp
KEY
$22.4B
| $1.91K | ﹤0.01% |
+95
| New | +$2.11K |
2026 Q3
0 quarters
|
|
658
Raymond James Financial
RJF
$30.5B
| $1.9K | ﹤0.01% |
+12
| New | +$2.06K |
2026 Q3
0 quarters
|
|
659
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $1.89K | ﹤0.01% |
+25
| New | +$1.91K |
2026 Q3
0 quarters
|
|
660
KB Financial Group
KB
$39B
| $1.85K | ﹤0.01% |
+15
| New | +$1.82K |
2026 Q3
0 quarters
|
|
661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $1.83K | ﹤0.01% |
+95
| New | +$1.72K |
2026 Q3
0 quarters
|
|
662
Phathom Pharmaceuticals
PHAT
$479M
| $1.82K | ﹤0.01% |
+250
| New | +$2.36K |
2026 Q3
0 quarters
|
|
663
Sun Life Financial
SLF
$44.5B
| $1.79K | ﹤0.01% |
+23
| New | +$1.85K |
2026 Q3
0 quarters
|
|
664
DT Midstream
DTM
$13.1B
| $1.79K | ﹤0.01% |
+15
| New | +$2.01K |
2026 Q3
0 quarters
|
|
665
Johnson Controls International
JCI
$93B
| $1.78K | ﹤0.01% |
+12
| New | +$1.74K |
2026 Q3
0 quarters
|
|
666
Silgan Holdings
SLGN
$4.08B
| $1.77K | ﹤0.01% |
+51
| New | +$2.13K |
2026 Q3
0 quarters
|
|
667
Yum! Brands
YUM
$40.6B
| $1.77K | ﹤0.01% |
+13
| New | +$1.94K |
2026 Q3
0 quarters
|
|
668
Waters Corp
WAT
$45.8B
| $1.76K | ﹤0.01% |
+4
| New | +$1.6K |
2026 Q3
0 quarters
|
|
669
Old Dominion Freight Line
ODFL
$38.6B
| $1.74K | ﹤0.01% |
+10
| New | +$2.05K |
2026 Q3
0 quarters
|
|
670
KT
KT
$7.98B
| $1.71K | ﹤0.01% |
+90
| New | +$1.69K |
2026 Q3
0 quarters
|
|
671
Idacorp
IDA
$8.09B
| $1.7K | ﹤0.01% |
+13
| New | +$1.83K |
2026 Q3
0 quarters
|
|
672
Northern Trust
NTRS
$31.2B
| $1.69K | ﹤0.01% |
+10
| New | +$1.83K |
2026 Q3
0 quarters
|
|
673
Vornado Realty Trust
VNO
$6.43B
| $1.69K | ﹤0.01% |
+50
| New | +$1.89K |
2026 Q3
0 quarters
|
|
674
Carvana
CVNA
$64.9B
| $1.69K | ﹤0.01% |
+27
| New | +$1.85K |
2026 Q3
0 quarters
|
|
675
Woodward
WWD
$17.9B
| $1.64K | ﹤0.01% |
+5
| New | +$1.82K |
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.