We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
American International
AIG
$42.5B
| $447 | ﹤0.01% |
+6
| New | +$464 |
2026 Q3
0 quarters
|
|
777
Alkermes
ALKS
$7.32B
| $446 | ﹤0.01% |
+11
| New | +$535 |
2026 Q3
0 quarters
|
|
778
GXO Logistics
GXO
$5.55B
| $445 | ﹤0.01% |
+10
| New | +$486 |
2026 Q3
0 quarters
|
|
779
PVH
PVH
$3.92B
| $444 | ﹤0.01% |
+6
| New | +$468 |
2026 Q3
0 quarters
|
|
780
Sonoco
SON
$4.96B
| $439 | ﹤0.01% |
+9
| New | +$492 |
2026 Q3
0 quarters
|
|
781
Evolent Health
EVH
$543M
| $436 | ﹤0.01% |
+125
| New | +$554 |
2026 Q3
0 quarters
|
|
782
Kilroy Realty
KRC
$4.33B
| $433 | ﹤0.01% |
+13
| New | +$482 |
2026 Q3
0 quarters
|
|
783
The Mosaic Company
MOS
$5.67B
| $433 | ﹤0.01% |
+20
| New | +$464 |
2026 Q3
0 quarters
|
|
784
Towne Bank
TOWN
$3.34B
| $428 | ﹤0.01% |
+12
| New | +$444 |
2026 Q3
0 quarters
|
|
785
EXL Service
EXLS
$6.41B
| $413 | ﹤0.01% |
+12
| New | +$400 |
2026 Q3
0 quarters
|
|
786
Toll Brothers
TOL
$12.9B
| $404 | ﹤0.01% |
+3
| New | +$436 |
2026 Q3
0 quarters
|
|
787
WD-40
WDFC
$2.85B
| $404 | ﹤0.01% |
+2
| New | +$444 |
2026 Q3
0 quarters
|
|
788
STAG Industrial
STAG
$7.02B
| $394 | ﹤0.01% |
+11
| New | +$419 |
2026 Q3
0 quarters
|
|
789
Ball Corp
BALL
$17.1B
| $392 | ﹤0.01% |
+7
| New | +$434 |
2026 Q3
0 quarters
|
|
790
JBS N.V.
JBS
$40.9B
| $384 | ﹤0.01% |
+34
| New | +$435 |
2026 Q3
0 quarters
|
|
791
Versant Media Group
VSNT
$4.37B
| $380 | ﹤0.01% |
+12
| New | +$444 |
2026 Q3
0 quarters
|
|
792
Summit Hotel Properties
INN
$744M
| $376 | ﹤0.01% |
+63
| New | +$393 |
2026 Q3
0 quarters
|
|
793
ODDITY Tech
ODD
$1.04B
| $373 | ﹤0.01% |
+20
| New | +$314 |
2026 Q3
0 quarters
|
|
794
Zurn Elkay Water Solutions
ZWS
$8.05B
| $372 | ﹤0.01% |
+8
| New | +$387 |
2026 Q3
0 quarters
|
|
795
Immersion
IMMR
$236M
| $369 | ﹤0.01% |
+51
| New | +$370 |
2026 Q3
0 quarters
|
|
796
Imperial Oil
IMO
$65.2B
| $369 | ﹤0.01% |
+3
| New | +$382 |
2026 Q3
0 quarters
|
|
797
LXP Industrial Trust
LXP
$3.6B
| $366 | ﹤0.01% |
+6
| New | +$359 |
2026 Q3
0 quarters
|
|
798
Douglas Emmett
DEI
$1.7B
| $364 | ﹤0.01% |
+38
| New | +$437 |
2026 Q3
0 quarters
|
|
799
SiriusXM
SIRI
$9.31B
| $362 | ﹤0.01% |
+14
| New | +$408 |
2026 Q3
0 quarters
|
|
800
Brandywine Realty Trust
BDN
$495M
| $358 | ﹤0.01% |
+128
| New | +$392 |
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.