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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 | |
|---|---|---|---|---|---|---|---|
701
Performance Food Group
PFGC
$15.1B
| $1.28K | ﹤0.01% |
+14
| New | +$1.46K |
2026 Q3
0 quarters
|
|
702
Dollar Tree
DLTR
$23.9B
| $1.25K | ﹤0.01% |
+11
| New | +$1.37K |
2026 Q3
0 quarters
|
|
703
Take-Two Interactive
TTWO
$36.5B
| $1.24K | ﹤0.01% |
+6
| New | +$1.39K |
2026 Q3
0 quarters
|
|
704
Xenon Pharmaceuticals
XENE
$3.52B
| $1.23K | ﹤0.01% |
+33
| New | +$1.96K |
2026 Q3
0 quarters
|
|
705
CoreWeave
CRWV
$35.3B
| $1.22K | ﹤0.01% |
+14
| New | +$1.2K |
2026 Q3
0 quarters
|
|
706
Synchrony
SYF
$24.5B
| $1.21K | ﹤0.01% |
+17
| New | +$1.29K |
2026 Q3
0 quarters
|
|
707
Nucor
NUE
$61.7B
| $1.17K | ﹤0.01% |
+5
| New | +$1.25K |
2026 Q3
0 quarters
|
|
708
OneMain Financial
OMF
$6.63B
| $1.11K | ﹤0.01% |
+20
| New | +$1.23K |
2026 Q3
0 quarters
|
|
709
First Horizon
FHN
$11B
| $1.1K | ﹤0.01% |
+48
| New | +$1.2K |
2026 Q3
0 quarters
|
|
710
ICICI Bank
IBN
$103B
| $1.1K | ﹤0.01% |
+40
| New | +$1.18K |
2026 Q3
0 quarters
|
|
711
Cboe Global Markets
CBOE
$33.5B
| $1.1K | ﹤0.01% |
+4
| New | +$1.13K |
2026 Q3
0 quarters
|
|
712
iShares Future AI & Tech ETF
ARTY
$3.97B
| $1.1K | ﹤0.01% |
+14
| New | +$1.02K |
2026 Q3
0 quarters
|
|
713
TransDigm Group
TDG
$62.8B
| $1.08K | ﹤0.01% |
+1
| New | +$1.2K |
2026 Q3
0 quarters
|
|
714
Atlassian
TEAM
$55.7B
| $1.08K | ﹤0.01% |
+6
| New | +$865 |
2026 Q3
0 quarters
|
|
715
Republic Services
RSG
$71.5B
| $1.05K | ﹤0.01% |
+5
| New | +$1.09K |
2026 Q3
0 quarters
|
|
716
Lifestance Health
LFST
$5.09B
| $1.05K | ﹤0.01% |
+87
| New | +$1.03K |
2026 Q3
0 quarters
|
|
717
Voya Financial
VOYA
$8.75B
| $1.04K | ﹤0.01% |
+11
| New | +$1.09K |
2026 Q3
0 quarters
|
|
718
LyondellBasell Industries
LYB
$21.7B
| $1.03K | ﹤0.01% |
+18
| New | +$1.1K |
2026 Q3
0 quarters
|
|
719
Mizuho Financial
MFG
$117B
| $1.03K | ﹤0.01% |
+93
| New | +$987 |
2026 Q3
0 quarters
|
|
720
Univest Financial
UVSP
$1.16B
| $1.02K | ﹤0.01% |
+25
| New | +$1.07K |
2026 Q3
0 quarters
|
|
721
Rush Enterprises Class B
RUSHB
$6.33B
| $1.02K | ﹤0.01% |
+19
| New | +$988 |
2026 Q3
0 quarters
|
|
722
Nokia
NOK
$51.6B
| $1.01K | ﹤0.01% |
+100
| New | +$1.04K |
2026 Q3
0 quarters
|
|
723
Occidental Petroleum Corp Warrants
OXY.WS
$38.5B
| $1K | ﹤0.01% |
+30
| New | +$1.06K |
2026 Q3
0 quarters
|
|
724
Huntington Bancshares
HBAN
$31.7B
| $992 | ﹤0.01% |
+65
| New | +$1.11K |
2026 Q3
0 quarters
|
|
725
Home BancShares
HOMB
$5.92B
| $986 | ﹤0.01% |
+35
| New | +$1.05K |
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.