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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
+6.35%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13M
Cap. Flow
+$4.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
55.82%
Holding
132
New
5
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$505K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$295K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$643K 0.37%
2,777
-112
-4% -$22.8K
CP icon
52
Canadian Pacific Kansas City
CP
$83.2B
$640K 0.37%
8,586
– –
ELV icon
53
Elevance Health
ELV
$80.9B
$636K 0.37%
1,969
-158
-7% -$49.1K
KMX icon
54
CarMax
KMX
$8.14B
$628K 0.36%
13,994
-3,144
-18% -$188K
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$595K 0.34%
25,404
+146
+0.6% +$3.41K
WMT icon
56
Walmart Inc
WMT
$909B
$563K 0.33%
5,464
+16
+0.3% +$1.59K
TSLA icon
57
Tesla
TSLA
$1.43T
$556K 0.32%
1,250
-40
-3% -$13.9K
EBAY icon
58
eBay
EBAY
$49.8B
$551K 0.32%
6,057
-2,435
-29% -$215K
ISRG icon
59
Intuitive Surgical
ISRG
$122B
$538K 0.31%
1,204
+59
+5% +$28.3K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$524K 0.3%
11,910
-5,050
-30% -$221K
TSM icon
61
TSMC
TSM
$2.07T
$517K 0.3%
1,850
-418
-18% -$102K
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$511K 0.3%
23,154
+149
+0.6% +$3.29K
OKLO
63
Oklo
OKLO
$7.15B
$494K 0.29%
4,425
+310
+8% +$24.3K
DE icon
64
Deere & Co
DE
$161B
$493K 0.29%
1,079
– –
RTX icon
65
RTX Corp
RTX
$261B
$474K 0.27%
2,831
-36
-1% -$5.59K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$457K 0.26%
1,878
+80
+4% +$16.8K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$439K 0.25%
5,223
– –
MA icon
68
Mastercard
MA
$480B
$428K 0.25%
752
-5
-0.7% -$2.87K
JXN icon
69
Jackson Financial
JXN
$8.76B
$420K 0.24%
4,152
-467
-10% -$43.6K
BABA icon
70
Alibaba
BABA
$276B
$420K 0.24%
2,350
-193
-8% -$25.3K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$416K 0.24%
566
+10
+2% +$7.44K
ENB icon
72
Enbridge
ENB
$124B
$405K 0.23%
8,018
-812
-9% -$38.2K
DUK icon
73
Duke Energy
DUK
$97.5B
$399K 0.23%
3,225
-104
-3% -$12.6K
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.5B
$387K 0.22%
1,186
– –
PEP icon
75
PepsiCo
PEP
$187B
$380K 0.22%
2,704
-417
-13% -$59.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meriwether Wealth & Planning held 132 positions worth $173M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q3 2025 filing shows 5 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 712 shares worth $303K. The largest sale was Oracle, an estimated $1.26M.

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

  • Meriwether Wealth & Planning's largest Q3 2025 buy was Talen Energy Corp: 712 shares worth $303K.
  • Meriwether Wealth & Planning added most to ExxonMobil in Q3 2025, an estimated $2.17M increase.
  • Meriwether Wealth & Planning's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.26M.
  • Meriwether Wealth & Planning fully exited IQVIA in Q3 2025, selling an estimated $262K.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $173M portfolio in Q3 2025.
  • Meriwether Wealth & Planning opened 5 new positions and closed 5 in Q3 2025.
  • Meriwether Wealth & Planning's portfolio value rose 8.2% quarter-over-quarter to $173M.

Based on Meriwether Wealth & Planning's 13F filing for Q3 2025, filed 15 Oct 2025.