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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 | |
|---|---|---|---|---|---|---|---|
751
Carrier Global
CARR
$47.7B
| $658 | ﹤0.01% |
+12
| New | +$743 |
2026 Q3
0 quarters
|
|
752
Nexstar Media Group
NXST
$5.12B
| $646 | ﹤0.01% |
+4
| New | +$717 |
2026 Q3
0 quarters
|
|
753
Hanover Insurance
THG
$8.21B
| $642 | ﹤0.01% |
+3
| New | +$667 |
2026 Q3
0 quarters
|
|
754
SAP
SAP
$272B
| $625 | ﹤0.01% |
+3
| New | +$582 |
2026 Q3
0 quarters
|
|
755
Baidu
BIDU
$26.7B
| $608 | ﹤0.01% |
+7
| New | +$708 |
2026 Q3
0 quarters
|
|
756
MGIC Investment
MTG
$5.88B
| $594 | ﹤0.01% |
+23
| New | +$687 |
2026 Q3
0 quarters
|
|
757
Align Technology
ALGN
$10.8B
| $581 | ﹤0.01% |
+4
| New | +$661 |
2026 Q3
0 quarters
|
|
758
AGCO
AGCO
$7.24B
| $571 | ﹤0.01% |
+5
| New | +$570 |
2026 Q3
0 quarters
|
|
759
Ally Financial
ALLY
$11.8B
| $564 | ﹤0.01% |
+15
| New | +$645 |
2026 Q3
0 quarters
|
|
760
Casella Waste Systems
CWST
$5.96B
| $562 | ﹤0.01% |
+7
| New | +$640 |
2026 Q3
0 quarters
|
|
761
Roivant Sciences
ROIV
$26.4B
| $549 | ﹤0.01% |
+15
| New | +$544 |
2026 Q3
0 quarters
|
|
762
Primerica
PRI
$8.54B
| $545 | ﹤0.01% |
+2
| New | +$602 |
2026 Q3
0 quarters
|
|
763
Zoom
ZM
$28.4B
| $545 | ﹤0.01% |
+6
| New | +$572 |
2026 Q3
0 quarters
|
|
764
Coupang
CPNG
$25B
| $541 | ﹤0.01% |
+39
| New | +$625 |
2026 Q3
0 quarters
|
|
765
SL Green Realty
SLG
$3.51B
| $538 | ﹤0.01% |
+11
| New | +$588 |
2026 Q3
0 quarters
|
|
766
First Commonwealth Financial
FCF
$2.12B
| $526 | ﹤0.01% |
+26
| New | +$547 |
2026 Q3
0 quarters
|
|
767
Brookfield Renewable
BEPC
$5.57B
| $508 | ﹤0.01% |
+18
| New | +$589 |
2026 Q3
0 quarters
|
|
768
Clear Secure
YOU
$4.69B
| $503 | ﹤0.01% |
+12
| New | +$576 |
2026 Q3
0 quarters
|
|
769
HNI Corp
HNI
$3.44B
| $499 | ﹤0.01% |
+11
| New | +$502 |
2026 Q3
0 quarters
|
|
770
Liberty Global Class C
LBTYK
$2.64B
| $480 | ﹤0.01% |
+54
| New | +$548 |
2026 Q3
0 quarters
|
|
771
Kenvue
KVUE
$37.3B
| $477 | ﹤0.01% |
+27
| New | +$508 |
2026 Q3
0 quarters
|
|
772
LGI Homes
LGIH
$994M
| $466 | ﹤0.01% |
+10
| New | +$559 |
2026 Q3
0 quarters
|
|
773
Arch Capital
ACGL
$34.9B
| $462 | ﹤0.01% |
+5
| New | +$495 |
2026 Q3
0 quarters
|
|
774
BJs Wholesale Club
BJ
$13.3B
| $460 | ﹤0.01% |
+5
| New | +$464 |
2026 Q3
0 quarters
|
|
775
Trane Technologies
TT
$101B
| $452 | ﹤0.01% |
+1
| New | +$460 |
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.