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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
+0.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.25M
Cap. Flow
+$7.13M
Cap. Flow %
3.91%
Top 10 Hldgs %
55.28%
Holding
135
New
12
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
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
$859M
$657K 0.36%
29,385
-235
-0.8% -$5.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$588K 0.32%
2,046
+191
+10% +$60K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$907M
$585K 0.32%
25,239
-188
-0.7% -$4.37K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$101B
$580K 0.32%
18,910
-2,987
-14% -$90.6K
ISRG icon
55
Intuitive Surgical
ISRG
$122B
$570K 0.31%
1,237
+34
+3% +$17.2K
PLTR icon
56
Palantir
PLTR
$317B
$543K 0.3%
3,714
-7
-0.2% -$1.07K
ABBV icon
57
AbbVie
ABBV
$450B
$537K 0.29%
2,467
-99
-4% -$22K
AON icon
58
Aon
AON
$78.4B
$527K 0.29%
+1,632
New +$542K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$526K 0.29%
6,361
+953
+18% +$79.7K
TYL icon
60
Tyler Technologies
TYL
$13.1B
$514K 0.28%
1,500
– –
TSLA icon
61
Tesla
TSLA
$1.43T
$513K 0.28%
1,379
+185
+15% +$76.2K
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$714M
$483K 0.26%
22,260
-236
-1% -$5.17K
TSM icon
63
TSMC
TSM
$2.07T
$483K 0.26%
1,428
-247
-15% -$85K
SMH icon
64
VanEck Semiconductor ETF
SMH
$67B
$479K 0.26%
1,250
+7
+0.6% +$2.78K
RTX icon
65
RTX Corp
RTX
$261B
$451K 0.25%
2,337
-162
-6% -$32.2K
AMRZ
66
Amrize Ltd
AMRZ
$27.5B
$451K 0.25%
+8,042
New +$461K
KLAC icon
67
KLA
KLAC
$278B
$439K 0.24%
2,980
– –
PEP icon
68
PepsiCo
PEP
$187B
$431K 0.24%
2,777
+90
+3% +$14K
JXN icon
69
Jackson Financial
JXN
$8.76B
$428K 0.23%
4,050
– –
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$417K 0.23%
9,168
-1,208
-12% -$55.5K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$408K 0.22%
+830
New +$450K
ENB icon
72
Enbridge
ENB
$124B
$399K 0.22%
7,366
-21
-0.3% -$1.07K
LLY icon
73
Eli Lilly
LLY
$1.05T
$398K 0.22%
433
+2
+0.5% +$2.03K
ACN icon
74
Accenture
ACN
$87.9B
$394K 0.22%
+1,986
New +$463K
ESUM
75
Eventide US Market ETF
ESUM
$180M
$386K 0.21%
14,743
+2,993
+25% +$81.4K
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 2026 Portfolio in Review

As of Q1 2026, Meriwether Wealth & Planning held 135 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning deployed $7.13M of net new capital in Q1 2026, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.36M trimmed.

  • Meriwether Wealth & Planning's largest Q1 2026 buy was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.
  • Meriwether Wealth & Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.53M increase.
  • Meriwether Wealth & Planning's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.36M.
  • Meriwether Wealth & Planning fully exited OneAscent Core Plus Bond ETF in Q1 2026, selling an estimated $1.01M.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $183M portfolio in Q1 2026.
  • Meriwether Wealth & Planning opened 12 new positions and closed 9 in Q1 2026.
  • Meriwether Wealth & Planning's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2026, filed 9 Apr 2026.