We are live on ! Find out more
MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$14.5M
Cap. Flow %
9.48%
Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.13M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$522K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$315K
5
V icon
Visa
V
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.87%
3 Healthcare 5.67%
4 Energy 5.05%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.07T
$371K 0.24%
2,237
-27
-1% -$5.25K
BSJP
77
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$348K 0.23%
15,090
+3,546
+31% +$81.9K
BABA icon
78
Alibaba
BABA
$276B
$343K 0.22%
2,591
– –
ONEY icon
79
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$335K 0.22%
3,068
+608
+25% +$67.2K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$334K 0.22%
5,841
+1,239
+27% +$72.2K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.5B
$327K 0.21%
2,873
+254
+10% +$30.9K
TSLA icon
82
Tesla
TSLA
$1.43T
$323K 0.21%
1,245
+377
+43% +$126K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$319K 0.21%
554
+18
+3% +$11.6K
DIS icon
84
Walt Disney
DIS
$170B
$317K 0.21%
3,211
+19
+0.6% +$2.04K
PG icon
85
Procter & Gamble
PG
$349B
$310K 0.2%
1,820
-191
-9% -$32K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$301K 0.2%
1,231
– –
KO icon
87
Coca-Cola
KO
$351B
$299K 0.2%
4,178
+338
+9% +$22.6K
PLTR icon
88
Palantir
PLTR
$317B
$295K 0.19%
3,500
-1
-0% -$88
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$284K 0.19%
3,596
-6,653
-65% -$522K
FDX icon
90
FedEx
FDX
$74.7B
$283K 0.18%
1,162
+6
+0.5% +$1.55K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$277K 0.18%
1,793
+17
+1% +$3.08K
SEIV icon
92
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$265K 0.17%
8,167
– –
ADBE icon
93
Adobe
ADBE
$94.3B
$262K 0.17%
683
-13
-2% -$5.58K
CHKP icon
94
Check Point Software Technologies
CHKP
$14.3B
$260K 0.17%
1,141
-16
-1% -$3.39K
AMT icon
95
American Tower
AMT
$79.2B
$259K 0.17%
+1,192
New +$234K
CRM icon
96
Salesforce
CRM
$140B
$257K 0.17%
958
+9
+0.9% +$2.8K
UNH icon
97
UnitedHealth
UNH
$387B
$257K 0.17%
490
-32
-6% -$16.4K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$250K 0.16%
1,449
+20
+1% +$3.79K
SELV icon
99
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$248K 0.16%
8,100
– –
GPC icon
100
Genuine Parts
GPC
$17.2B
$247K 0.16%
2,072
+197
+11% +$23.7K
2 3
4
5 6

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Meriwether Wealth & Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Meriwether Wealth & Planning held 129 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meriwether Wealth & Planning deployed $14.5M of net new capital in Q1 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $522K trimmed.

  • Meriwether Wealth & Planning's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.17M increase.
  • Meriwether Wealth & Planning's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $522K.
  • Meriwether Wealth & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2025, selling an estimated $10.3M.
  • Meriwether Wealth & Planning's ten largest holdings make up 53% of its $153M portfolio in Q1 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 6 in Q1 2025.
  • Meriwether Wealth & Planning's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2025, filed 21 Apr 2025.