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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $408K | 0.18% |
9,001
-220
| -2% | -$10.8K |
2024 Q4
7 quarters
|
|
77
Amrize Ltd
AMRZ
$21.6B
| $405K | 0.18% |
10,821
+3,515
| +48% | +$160K |
2026 Q1
2 quarters
|
|
78
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.61B
| $401K | 0.18% |
8,167
| – | – |
2024 Q4
7 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$225B
| $385K | 0.17% |
4,277
| – | – |
2024 Q4
7 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.65T
| $376K | 0.17% |
519
-56
| -10% | -$35K |
2024 Q4
7 quarters
|
|
81
Netflix
NFLX
$279B
| $371K | 0.17% |
+5,328
| New | +$400K |
2026 Q3
0 quarters
|
|
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $368K | 0.17% |
18,863
-1,703
| -8% | -$33.3K |
2025 Q1
6 quarters
|
|
83
Enbridge
ENB
$107B
| $360K | 0.16% |
7,734
+438
| +6% | +$22.6K |
2024 Q4
7 quarters
|
|
84
Vanguard Extended Market ETF
VXF
$30B
| $349K | 0.16% |
1,507
| – | – |
2024 Q4
7 quarters
|
|
85
Broadcom
AVGO
$1.54T
| $335K | 0.15% |
953
+146
| +18% | +$55K |
2025 Q3
4 quarters
|
|
86
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $329K | 0.15% |
9,662
-1,350
| -12% | -$47.8K |
2024 Q4
7 quarters
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $319K | 0.14% |
4,131
| – | – |
2024 Q4
7 quarters
|
|
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $319K | 0.14% |
17,521
-1,747
| -9% | -$32.3K |
2026 Q1
2 quarters
|
|
89
Roundhill Memory ETF
DRAM
$21.5B
| $310K | 0.14% |
+5,143
| New | +$293K |
2026 Q3
0 quarters
|
|
90
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $300K | 0.14% |
18,559
-1,852
| -9% | -$30.5K |
2026 Q1
2 quarters
|
|
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $296K | 0.13% |
1,514
| – | – |
2024 Q4
7 quarters
|
|
92
Cisco
CSCO
$414B
| $287K | 0.13% |
2,664
+48
| +2% | +$5.41K |
2025 Q4
3 quarters
|
|
93
FedEx
FDX
$71.9B
| $282K | 0.13% |
988
-8
| -0.8% | -$2.51K |
2024 Q4
7 quarters
|
|
94
SPDR Gold Trust
GLD
$136B
| $281K | 0.13% |
738
| – | – |
2025 Q1
6 quarters
|
|
95
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$272M
| $273K | 0.12% |
8,100
| – | – |
2024 Q4
7 quarters
|
|
96
Air Products & Chemicals
APD
$68.6B
| $260K | 0.12% |
935
+93
| +11% | +$27.7K |
2024 Q4
7 quarters
|
|
97
Mastercard
MA
$555B
| $259K | 0.12% |
469
-42
| -8% | -$23.6K |
2024 Q4
7 quarters
|
|
98
Procter & Gamble
PG
$385B
| $257K | 0.12% |
1,771
+51
| +3% | +$7.47K |
2024 Q4
7 quarters
|
|
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $257K | 0.12% |
4,575
+158
| +4% | +$9.01K |
2024 Q4
7 quarters
|
|
100
Ford
F
$47.6B
| $253K | 0.11% |
20,991
+586
| +3% | +$8.13K |
2025 Q1
6 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.