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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
-0.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$14.5M
Cap. Flow %
9.48%
Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.13M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$522K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$315K
5
V icon
Visa
V
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.87%
3 Healthcare 5.67%
4 Energy 5.05%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
51
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$641K 0.42%
28,602
+12,424
+77% +$280K
ABBV icon
52
AbbVie
ABBV
$450B
$617K 0.4%
2,945
+5
+0.2% +$972
CP icon
53
Canadian Pacific Kansas City
CP
$83.2B
$606K 0.4%
8,633
-1
-0% -$76
CAT icon
54
Caterpillar
CAT
$405B
$600K 0.39%
1,818
+6
+0.3% +$2.14K
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$567K 0.37%
24,443
+7,750
+46% +$181K
OMC icon
56
Omnicom Group
OMC
$23.3B
$532K 0.35%
6,418
+957
+18% +$79.9K
AMGN icon
57
Amgen
AMGN
$198B
$513K 0.33%
1,645
+44
+3% +$13K
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$507K 0.33%
1,023
-6
-0.6% -$3.32K
DE icon
59
Deere & Co
DE
$161B
$504K 0.33%
1,074
– –
BSJS icon
60
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$479K 0.31%
22,136
+10,580
+92% +$232K
WMT icon
61
Walmart Inc
WMT
$909B
$478K 0.31%
5,449
-1,154
-17% -$108K
MA icon
62
Mastercard
MA
$480B
$476K 0.31%
868
+1
+0.1% +$544
ENB icon
63
Enbridge
ENB
$124B
$463K 0.3%
10,448
+615
+6% +$26.8K
SBUX icon
64
Starbucks
SBUX
$120B
$462K 0.3%
4,710
+201
+4% +$20.8K
DUK icon
65
Duke Energy
DUK
$97.5B
$458K 0.3%
3,759
+118
+3% +$13.5K
IQV icon
66
IQVIA
IQV
$34.4B
$453K 0.3%
2,572
+4
+0.2% +$776
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$427K 0.28%
5,223
-270
-5% -$21.8K
ETR icon
68
Entergy
ETR
$52.8B
$419K 0.27%
4,902
+485
+11% +$39.9K
PEP icon
69
PepsiCo
PEP
$187B
$418K 0.27%
2,786
+502
+22% +$74.7K
AMAT icon
70
Applied Materials
AMAT
$421B
$418K 0.27%
+2,878
New +$484K
LLY icon
71
Eli Lilly
LLY
$1.05T
$415K 0.27%
502
+22
+5% +$18.3K
APD icon
72
Air Products & Chemicals
APD
$65.8B
$398K 0.26%
1,351
+56
+4% +$17.3K
JXN icon
73
Jackson Financial
JXN
$8.76B
$396K 0.26%
4,730
-8
-0.2% -$710
RTX icon
74
RTX Corp
RTX
$261B
$394K 0.26%
2,973
+221
+8% +$28K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$389K 0.25%
+1,751
New +$432K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Meriwether Wealth & Planning held 129 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meriwether Wealth & Planning deployed $14.5M of net new capital in Q1 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $522K trimmed.

  • Meriwether Wealth & Planning's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.17M increase.
  • Meriwether Wealth & Planning's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $522K.
  • Meriwether Wealth & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2025, selling an estimated $10.3M.
  • Meriwether Wealth & Planning's ten largest holdings make up 53% of its $153M portfolio in Q1 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 6 in Q1 2025.
  • Meriwether Wealth & Planning's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2025, filed 21 Apr 2025.