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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 | |
|---|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$26.7B
| $1.64K | ﹤0.01% |
+3
| New | +$1.55K |
2026 Q3
0 quarters
|
|
677
Fastenal
FAST
$59.6B
| $1.63K | ﹤0.01% |
+33
| New | +$1.62K |
2026 Q3
0 quarters
|
|
678
Factset
FDS
$11.8B
| $1.62K | ﹤0.01% |
+6
| New | +$1.65K |
2026 Q3
0 quarters
|
|
679
Citizens Financial Group
CFG
$27.4B
| $1.59K | ﹤0.01% |
+25
| New | +$1.76K |
2026 Q3
0 quarters
|
|
680
Graco
GGG
$10.7B
| $1.54K | ﹤0.01% |
+20
| New | +$1.56K |
2026 Q3
0 quarters
|
|
681
SK Telecom
SKM
$11.8B
| $1.54K | ﹤0.01% |
+44
| New | +$1.55K |
2026 Q3
0 quarters
|
|
682
Western Union
WU
$1.98B
| $1.53K | ﹤0.01% |
+260
| New | +$1.9K |
2026 Q3
0 quarters
|
|
683
Roku
ROKU
$23.6B
| $1.52K | ﹤0.01% |
+10
| New | +$1.5K |
2026 Q3
0 quarters
|
|
684
Regency Centers
REG
$13.5B
| $1.51K | ﹤0.01% |
+21
| New | +$1.62K |
2026 Q3
0 quarters
|
|
685
CNO Financial Group
CNO
$4.96B
| $1.48K | ﹤0.01% |
+28
| New | +$1.52K |
2026 Q3
0 quarters
|
|
686
HUB Group
HUBG
$1.57B
| $1.48K | ﹤0.01% |
+50
| New | +$2.06K |
2026 Q3
0 quarters
|
|
687
iShares MSCI South Korea ETF
EWY
$21.8B
| $1.46K | ﹤0.01% |
+8
| New | +$1.41K |
2026 Q3
0 quarters
|
|
688
PPG Industries
PPG
$24.6B
| $1.46K | ﹤0.01% |
+14
| New | +$1.58K |
2026 Q3
0 quarters
|
|
689
Lennox International
LII
$13B
| $1.42K | ﹤0.01% |
+4
| New | +$1.76K |
2026 Q3
0 quarters
|
|
690
ENI
E
$88.8B
| $1.41K | ﹤0.01% |
+26
| New | +$1.38K |
2026 Q3
0 quarters
|
|
691
Xcel Energy
XEL
$48.8B
| $1.41K | ﹤0.01% |
+20
| New | +$1.54K |
2026 Q3
0 quarters
|
|
692
Advanced Energy
AEIS
$8.68B
| $1.41K | ﹤0.01% |
+5
| New | +$1.46K |
2026 Q3
0 quarters
|
|
693
UDR
UDR
$11.5B
| $1.41K | ﹤0.01% |
+42
| New | +$1.58K |
2026 Q3
0 quarters
|
|
694
XPO
XPO
$21.5B
| $1.41K | ﹤0.01% |
+8
| New | +$1.57K |
2026 Q3
0 quarters
|
|
695
Insmed
INSM
$20.4B
| $1.37K | ﹤0.01% |
+12
| New | +$1.41K |
2026 Q3
0 quarters
|
|
696
Monolithic Power Systems
MPWR
$56B
| $1.35K | ﹤0.01% |
+1
| New | +$1.31K |
2026 Q3
0 quarters
|
|
697
JB Hunt Transport Services
JBHT
$21.2B
| $1.34K | ﹤0.01% |
+6
| New | +$1.61K |
2026 Q3
0 quarters
|
|
698
Honda
HMC
$44.3B
| $1.33K | ﹤0.01% |
+42
| New | +$1.29K |
2026 Q3
0 quarters
|
|
699
Nordson
NDSN
$17.8B
| $1.31K | ﹤0.01% |
+4
| New | +$1.23K |
2026 Q3
0 quarters
|
|
700
Federal Realty Investment Trust
FRT
$9.45B
| $1.3K | ﹤0.01% |
+12
| New | +$1.42K |
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.