We are live on ! Find out more
MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.71M
Cap. Flow
+$1.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
56.14%
Holding
135
New
8
Increased
40
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$825K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$531K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
3
CVX icon
Chevron
CVX
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$80.9B
$682K 0.38%
1,946
-23
-1% -$7.77K
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$681K 0.38%
1,203
-1
-0.1% -$532
TYL icon
53
Tyler Technologies
TYL
$13.1B
$681K 0.38%
+1,500
New +$715K
BSJR icon
54
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$670K 0.38%
29,620
+29
+0.1% +$657
PLTR icon
55
Palantir
PLTR
$317B
$661K 0.37%
3,721
-119
-3% -$21.5K
CP icon
56
Canadian Pacific Kansas City
CP
$83.2B
$632K 0.36%
8,586
– –
OALC icon
57
OneAscent Large Cap Core ETF
OALC
$240M
$616K 0.35%
17,386
-2,357
-12% -$83K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$601K 0.34%
21,897
-3,552
-14% -$96.6K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$593K 0.33%
25,427
+23
+0.1% +$538
ABBV icon
60
AbbVie
ABBV
$450B
$586K 0.33%
2,566
-211
-8% -$48.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$581K 0.33%
1,855
-23
-1% -$6.57K
TSLA icon
62
Tesla
TSLA
$1.43T
$537K 0.3%
1,194
-56
-4% -$24.8K
TSM icon
63
TSMC
TSM
$2.07T
$509K 0.29%
1,675
-175
-9% -$51.3K
BSJS icon
64
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$495K 0.28%
22,496
-658
-3% -$14.5K
EBAY icon
65
eBay
EBAY
$49.8B
$480K 0.27%
5,513
-544
-9% -$47.1K
LLY icon
66
Eli Lilly
LLY
$1.05T
$463K 0.26%
431
-9
-2% -$8.61K
RTX icon
67
RTX Corp
RTX
$261B
$458K 0.26%
2,499
-332
-12% -$57.7K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$453K 0.26%
5,408
+185
+4% +$15.5K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$449K 0.25%
10,376
-1,534
-13% -$66.4K
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.5B
$448K 0.25%
1,243
+57
+5% +$20K
JXN icon
71
Jackson Financial
JXN
$8.76B
$432K 0.24%
4,050
-102
-2% -$10.1K
PEP icon
72
PepsiCo
PEP
$187B
$386K 0.22%
2,687
-17
-0.6% -$2.5K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$376K 0.21%
569
+3
+0.5% +$2K
MA icon
74
Mastercard
MA
$480B
$371K 0.21%
650
-102
-14% -$57K
KLAC icon
75
KLA
KLAC
$278B
$362K 0.2%
2,980
-110
-4% -$12.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meriwether Wealth & Planning held 135 positions worth $177M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q4 2025 filing shows 8 new, 40 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M. The largest sale was Dimensional US Small Cap ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Meriwether Wealth & Planning's largest Q4 2025 buy was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $825K increase.
  • Meriwether Wealth & Planning's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • Meriwether Wealth & Planning fully exited Dimensional US Small Cap ETF in Q4 2025, selling an estimated $5.43M.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $177M portfolio in Q4 2025.
  • Meriwether Wealth & Planning opened 8 new positions and closed 12 in Q4 2025.
  • Meriwether Wealth & Planning's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Meriwether Wealth & Planning's 13F filing for Q4 2025, filed 14 Jan 2026.