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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
+7.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.3M
Cap. Flow
-$1.91M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.95M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$1.34M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$717K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$682K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$540K

Top Sells

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$2.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$654K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$653K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.35%
3 Healthcare 4.67%
4 Consumer Discretionary 4.66%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$632K 0.4%
8,492
-8,129
-49% -$576K
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$622K 0.39%
1,145
+122
+12% +$63.8K
SEIM icon
53
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$612K 0.38%
14,509
-53,103
-79% -$2.02M
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$589K 0.37%
25,258
+815
+3% +$18.9K
IDMO icon
55
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$581K 0.36%
+11,345
New +$540K
DE icon
56
Deere & Co
DE
$161B
$549K 0.34%
1,079
+5
+0.5% +$2.45K
ABBV icon
57
AbbVie
ABBV
$450B
$536K 0.34%
2,889
-56
-2% -$10.4K
WMT icon
58
Walmart Inc
WMT
$909B
$533K 0.33%
5,448
-1
-0% -$95
OMC icon
59
Omnicom Group
OMC
$23.3B
$523K 0.33%
7,266
+848
+13% +$62.6K
TSM icon
60
TSMC
TSM
$2.07T
$514K 0.32%
2,268
+31
+1% +$5.74K
BSJS icon
61
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$507K 0.32%
23,005
+869
+4% +$18.8K
PLTR icon
62
Palantir
PLTR
$317B
$503K 0.32%
3,693
+193
+6% +$22.6K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$433K 0.27%
5,223
– –
MA icon
64
Mastercard
MA
$480B
$425K 0.27%
757
-111
-13% -$61.4K
RTX icon
65
RTX Corp
RTX
$261B
$419K 0.26%
2,867
-106
-4% -$14.1K
PEP icon
66
PepsiCo
PEP
$187B
$412K 0.26%
3,121
+335
+12% +$45.1K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$410K 0.26%
556
+2
+0.4% +$1.24K
JXN icon
68
Jackson Financial
JXN
$8.76B
$410K 0.26%
4,619
-111
-2% -$8.99K
TSLA icon
69
Tesla
TSLA
$1.43T
$410K 0.26%
1,290
+45
+4% +$13.6K
ENB icon
70
Enbridge
ENB
$124B
$400K 0.25%
8,830
-1,618
-15% -$73.4K
LLY icon
71
Eli Lilly
LLY
$1.05T
$394K 0.25%
505
+3
+0.6% +$2.33K
SBUX icon
72
Starbucks
SBUX
$120B
$393K 0.25%
4,291
-419
-9% -$36.3K
DUK icon
73
Duke Energy
DUK
$97.5B
$393K 0.25%
3,329
-430
-11% -$50.7K
BSJP
74
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$367K 0.23%
15,913
+823
+5% +$19K
AMGN icon
75
Amgen
AMGN
$198B
$358K 0.22%
1,281
-364
-22% -$103K
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 2025 Portfolio in Review

As of Q2 2025, Meriwether Wealth & Planning held 135 positions worth $160M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning's Q2 2025 filing shows 12 new, 41 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M. The largest sale was SEI QiM U.S. Large Cap Momentum Active ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Meriwether Wealth & Planning's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M.
  • Meriwether Wealth & Planning added most to SEI QiM U.S. Large Cap Quality Active ETF in Q2 2025, an estimated $1.34M increase.
  • Meriwether Wealth & Planning's biggest Q2 2025 reduction was SEI QiM U.S. Large Cap Momentum Active ETF, cutting an estimated $2.02M.
  • Meriwether Wealth & Planning fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2025, selling an estimated $389K.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $160M portfolio in Q2 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 8 in Q2 2025.
  • Meriwether Wealth & Planning's portfolio value rose 4.1% quarter-over-quarter to $160M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2025, filed 11 Jul 2025.