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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 | |
|---|---|---|---|---|---|---|---|
826
Critical Metals Corp
CRML
$942M
| $269 | ﹤0.01% |
+37
| New | +$263 |
2026 Q3
0 quarters
|
|
827
Crown Castle
CCI
$36.6B
| $267 | ﹤0.01% |
+4
| New | +$300 |
2026 Q3
0 quarters
|
|
828
Xerox
XRX
$336M
| $266 | ﹤0.01% |
+84
| New | +$256 |
2026 Q3
0 quarters
|
|
829
Lincoln Electric
LECO
$14B
| $265 | ﹤0.01% |
+1
| New | +$267 |
2026 Q3
0 quarters
|
|
830
Qiagen
QGEN
$10.4B
| $263 | ﹤0.01% |
+6
| New | +$255 |
2026 Q3
0 quarters
|
|
831
Bitdeer Technologies
BTDR
$1.89B
| $262 | ﹤0.01% |
+25
| New | +$285 |
2026 Q3
0 quarters
|
|
832
MediWound
MDWD
$155M
| $262 | ﹤0.01% |
+19
| New | +$263 |
2026 Q3
0 quarters
|
|
833
Everpure Inc
P
$41.1B
| $262 | ﹤0.01% |
+2
| New | +$188 |
2026 Q3
0 quarters
|
|
834
Birkenstock
BIRK
$5.38B
| $259 | ﹤0.01% |
+8
| New | +$300 |
2026 Q3
0 quarters
|
|
835
Titan America SA
TTAM
$2.51B
| $259 | ﹤0.01% |
+19
| New | +$297 |
2026 Q3
0 quarters
|
|
836
Essential Properties Realty Trust
EPRT
$5.87B
| $258 | ﹤0.01% |
+10
| New | +$302 |
2026 Q3
0 quarters
|
|
837
Dole
DOLE
$1.27B
| $254 | ﹤0.01% |
+20
| New | +$273 |
2026 Q3
0 quarters
|
|
838
Almonty Industries
ALM
$2.56B
| $250 | ﹤0.01% |
+19
| New | +$285 |
2026 Q3
0 quarters
|
|
839
On Holding
ONON
$10.9B
| $237 | ﹤0.01% |
+8
| New | +$261 |
2026 Q3
0 quarters
|
|
840
Ardagh Metal Packaging
AMBP
$2.73B
| $234 | ﹤0.01% |
+54
| New | +$262 |
2026 Q3
0 quarters
|
|
841
Nabors Industries
NBR
$1.23B
| $234 | ﹤0.01% |
+3
| New | +$257 |
2026 Q3
0 quarters
|
|
842
Columbia Sportswear
COLM
$3.14B
| $230 | ﹤0.01% |
+4
| New | +$238 |
2026 Q3
0 quarters
|
|
843
AGNT Inc
AGNT
$692M
| $228 | ﹤0.01% |
+62
| New | +$262 |
2026 Q3
0 quarters
|
|
844
MasTec
MTZ
$13.7B
| $214 | ﹤0.01% |
+1
| New | +$281 |
2026 Q3
0 quarters
|
|
845
Gildan
GIL
$7.5B
| $213 | ﹤0.01% |
+5
| New | +$259 |
2026 Q3
0 quarters
|
|
846
Pentair
PNR
$8.83B
| $212 | ﹤0.01% |
+4
| New | +$254 |
2026 Q3
0 quarters
|
|
847
Okta
OKTA
$37.2B
| $209 | ﹤0.01% |
+1
| New | +$158 |
2026 Q3
0 quarters
|
|
848
Fiverr
FVRR
$304M
| $207 | ﹤0.01% |
+24
| New | +$231 |
2026 Q3
0 quarters
|
|
849
Werner Enterprises
WERN
$1.73B
| $204 | ﹤0.01% |
+6
| New | +$235 |
2026 Q3
0 quarters
|
|
850
H.B. Fuller
FUL
$2.67B
| $198 | ﹤0.01% |
+4
| New | +$223 |
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.