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Meriwether Wealth & Planning Portfolio holdings
AUM
$222M
Turnover
86.27%
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.9M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
874
New
752
Increased
41
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.15M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$984K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$856K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.27M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$295K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$225K |
| 5 |
Bank of New York Mellon
BNY
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.64% |
| 2 | Technology | 8.59% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Manulife Financial
MFC
$73.2B
| $980 | ﹤0.01% |
+23
| New | +$996 |
2026 Q3
0 quarters
|
|
727
Credo Technology Group
CRDO
$27.7B
| $974 | ﹤0.01% |
+5
| New | +$1.08K |
2026 Q3
0 quarters
|
|
728
EQT Corp
EQT
$34.8B
| $971 | ﹤0.01% |
+20
| New | +$1.05K |
2026 Q3
0 quarters
|
|
729
Franklin Bitcoin ETF
EZBC
$480M
| $966 | ﹤0.01% |
+20
| New | +$823 |
2026 Q3
0 quarters
|
|
730
Ardmore Shipping
ASC
$818M
| $952 | ﹤0.01% |
+51
| New | +$878 |
2026 Q3
0 quarters
|
|
731
Fastly Inc
FSLY
$3.89B
| $950 | ﹤0.01% |
+37
| New | +$855 |
2026 Q3
0 quarters
|
|
732
Ultragenyx Pharmaceutical
RARE
$1.54B
| $947 | ﹤0.01% |
+63
| New | +$1.51K |
2026 Q3
0 quarters
|
|
733
Barrick Mining
B
$62.8B
| $935 | ﹤0.01% |
+23
| New | +$942 |
2026 Q3
0 quarters
|
|
734
Microchip Technology
MCHP
$40.2B
| $933 | ﹤0.01% |
+12
| New | +$935 |
2026 Q3
0 quarters
|
|
735
Sprott Silver Miners & Physical Silver ETF
SLVR
$592M
| $925 | ﹤0.01% |
+17
| New | +$955 |
2026 Q3
0 quarters
|
|
736
Mobileye
MBLY
$5.56B
| $879 | ﹤0.01% |
+119
| New | +$1.02K |
2026 Q3
0 quarters
|
|
737
Petrobras Class A
PBR.A
$152B
| $874 | ﹤0.01% |
+46
| New | +$785 |
2026 Q3
0 quarters
|
|
738
Wipro
WIT
$20.9B
| $871 | ﹤0.01% |
+528
| New | +$969 |
2026 Q3
0 quarters
|
|
739
Axon Enterprise
AXON
$34.1B
| $845 | ﹤0.01% |
+2
| New | +$1.08K |
2026 Q3
0 quarters
|
|
740
Verisk Analytics
VRSK
$25.5B
| $839 | ﹤0.01% |
+5
| New | +$934 |
2026 Q3
0 quarters
|
|
741
UiPath
PATH
$7.36B
| $835 | ﹤0.01% |
+65
| New | +$904 |
2026 Q3
0 quarters
|
|
742
Boston Beer
SAM
$2.08B
| $820 | ﹤0.01% |
+5
| New | +$887 |
2026 Q3
0 quarters
|
|
743
EchoStar
ECHO
$25.9B
| $805 | ﹤0.01% |
+9
| New | +$818 |
2026 Q3
0 quarters
|
|
744
Hexcel
HXL
$6.03B
| $755 | ﹤0.01% |
+9
| New | +$875 |
2026 Q3
0 quarters
|
|
745
Schrodinger
SDGR
$1.78B
| $745 | ﹤0.01% |
+24
| New | +$473 |
2026 Q3
0 quarters
|
|
746
SFL Corp
SFL
$1.76B
| $724 | ﹤0.01% |
+55
| New | +$670 |
2026 Q3
0 quarters
|
|
747
Dana Inc
DAN
$2.89B
| $710 | ﹤0.01% |
+26
| New | +$747 |
2026 Q3
0 quarters
|
|
748
Royal Gold
RGLD
$19.3B
| $708 | ﹤0.01% |
+3
| New | +$688 |
2026 Q3
0 quarters
|
|
749
Banco Bradesco
BBD
$45.5B
| $690 | ﹤0.01% |
+196
| New | +$672 |
2026 Q3
0 quarters
|
|
750
Associated Banc-Corp
ASB
$5.71B
| $659 | ﹤0.01% |
+23
| New | +$704 |
2026 Q3
0 quarters
|
|
Similar funds
HCA
LCM
WA1
Meriwether Wealth & Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meriwether Wealth & Planning held 874 positions worth $222M, up 9.8% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Meriwether Wealth & Planning deployed $21.6M of net new capital in Q3 2026, opening 752 new positions and adding to 41 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $6.27M trimmed.
- Meriwether Wealth & Planning's largest Q3 2026 buy was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
- Meriwether Wealth & Planning added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $1.15M increase.
- Meriwether Wealth & Planning's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $6.27M.
- Meriwether Wealth & Planning fully exited ExxonMobil in Q3 2026, selling an estimated $5.31M.
- Meriwether Wealth & Planning's ten largest holdings make up 52% of its $222M portfolio in Q3 2026.
- Meriwether Wealth & Planning opened 752 new positions and closed 2 in Q3 2026.
- Meriwether Wealth & Planning's portfolio value rose 9.8% quarter-over-quarter to $222M.
Based on Meriwether Wealth & Planning's 13F filing for Q3 2026, filed 13 Oct 2026.