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MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$4.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.06%
Holding
133
New
7
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.96M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$803K
5
ICE icon
Intercontinental Exchange
ICE
+$602K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.93M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.68M
4
SNY icon
Sanofi
SNY
+$837K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.09%
3 Energy 4.98%
4 Healthcare 3.61%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$83.2B
$744K 0.37%
8,586
– –
AMD icon
52
Advanced Micro Devices
AMD
$808B
$721K 0.36%
1,241
-54
-4% -$22.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$713K 0.35%
1,995
-51
-2% -$18.4K
TSM icon
54
TSMC
TSM
$2.07T
$670K 0.33%
1,402
-26
-2% -$10.6K
BSJR icon
55
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$657K 0.33%
29,385
– –
MCK icon
56
McKesson
MCK
$98.5B
$632K 0.31%
836
+2
+0.2% +$1.59K
TSLA icon
57
Tesla
TSLA
$1.43T
$616K 0.31%
1,464
+85
+6% +$33.8K
ABBV icon
58
AbbVie
ABBV
$450B
$613K 0.3%
2,438
-29
-1% -$6.24K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$604K 0.3%
19,041
+131
+0.7% +$4.16K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$579K 0.29%
25,239
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$558K 0.28%
6,747
+386
+6% +$31.9K
LLY icon
62
Eli Lilly
LLY
$1.05T
$510K 0.25%
425
-8
-2% -$8.17K
AON icon
63
Aon
AON
$78.4B
$498K 0.25%
1,501
-131
-8% -$42.3K
ICE icon
64
Intercontinental Exchange
ICE
$79B
$494K 0.24%
+4,012
New +$602K
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$491K 0.24%
1,235
-2
-0.2% -$874
BSJS icon
66
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$484K 0.24%
22,260
– –
PLTR icon
67
Palantir
PLTR
$317B
$455K 0.23%
3,904
+190
+5% +$25.9K
ACN icon
68
Accenture
ACN
$87.9B
$449K 0.22%
3,606
+1,620
+82% +$281K
ESUM
69
Eventide US Market ETF
ESUM
$180M
$447K 0.22%
14,579
-164
-1% -$4.73K
RTX icon
70
RTX Corp
RTX
$261B
$440K 0.22%
2,320
-17
-0.7% -$3.12K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$440K 0.22%
9,221
+53
+0.6% +$2.49K
TYL icon
72
Tyler Technologies
TYL
$13.1B
$439K 0.22%
1,500
– –
JXN icon
73
Jackson Financial
JXN
$8.76B
$415K 0.21%
4,050
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$414K 0.21%
825
-5
-0.6% -$2.4K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$406K 0.2%
11,012
+2,140
+24% +$73.7K
1 2
3
4 5

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Meriwether Wealth & Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meriwether Wealth & Planning held 133 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meriwether Wealth & Planning's Q2 2026 filing shows 7 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

  • Meriwether Wealth & Planning's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M.
  • Meriwether Wealth & Planning added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Meriwether Wealth & Planning's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.49M.
  • Meriwether Wealth & Planning fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q2 2026, selling an estimated $4.68M.
  • Meriwether Wealth & Planning's ten largest holdings make up 57% of its $202M portfolio in Q2 2026.
  • Meriwether Wealth & Planning opened 7 new positions and closed 11 in Q2 2026.
  • Meriwether Wealth & Planning's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.