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MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.3M
Cap. Flow
-$1.91M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.95M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$1.34M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$717K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$682K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$540K

Top Sells

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$2.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$654K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$653K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.35%
3 Healthcare 4.67%
4 Consumer Discretionary 4.66%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$353K 0.22%
6,212
+371
+6% +$20.6K
APD icon
77
Air Products & Chemicals
APD
$65.8B
$352K 0.22%
1,249
-102
-8% -$27.9K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$350K 0.22%
1,231
– –
DIS icon
79
Walt Disney
DIS
$170B
$342K 0.21%
2,755
-456
-14% -$47.4K
ONEY icon
80
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$331K 0.21%
3,057
-11
-0.4% -$1.16K
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.5B
$331K 0.21%
+1,186
New +$275K
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.88B
$324K 0.2%
12,703
-25,753
-67% -$653K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$324K 0.2%
3,218
-6,500
-67% -$652K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$321K 0.2%
10,400
-21,319
-67% -$654K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$317K 0.2%
1,798
+5
+0.3% +$818
ETR icon
86
Entergy
ETR
$52.8B
$301K 0.19%
3,622
-1,280
-26% -$106K
SEIV icon
87
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$291K 0.18%
8,167
– –
LAMR icon
88
Lamar Advertising Co
LAMR
$16.5B
$290K 0.18%
2,393
-480
-17% -$55.7K
PG icon
89
Procter & Gamble
PG
$349B
$290K 0.18%
1,822
+2
+0.1% +$326
BABA icon
90
Alibaba
BABA
$276B
$288K 0.18%
2,543
-48
-2% -$5.68K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$284K 0.18%
1,475
+26
+2% +$4.62K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$280K 0.18%
3,526
-70
-2% -$5.51K
KLAC icon
93
KLA
KLAC
$278B
$277K 0.17%
3,090
-10
-0.3% -$752
PGR icon
94
Progressive
PGR
$121B
$274K 0.17%
1,027
+290
+39% +$79.5K
CEG icon
95
Constellation Energy
CEG
$90.1B
$272K 0.17%
+844
New +$223K
CRM icon
96
Salesforce
CRM
$140B
$263K 0.16%
965
+7
+0.7% +$1.87K
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$263K 0.16%
3,594
+186
+5% +$12.2K
IQV icon
98
IQVIA
IQV
$34.4B
$262K 0.16%
1,664
-908
-35% -$137K
SELV icon
99
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$254K 0.16%
8,100
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250K 0.16%
12,092
+2,100
+21% +$43.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Meriwether Wealth & Planning held 135 positions worth $160M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning's Q2 2025 filing shows 12 new, 41 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M. The largest sale was SEI QiM U.S. Large Cap Momentum Active ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Meriwether Wealth & Planning's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M.
  • Meriwether Wealth & Planning added most to SEI QiM U.S. Large Cap Quality Active ETF in Q2 2025, an estimated $1.34M increase.
  • Meriwether Wealth & Planning's biggest Q2 2025 reduction was SEI QiM U.S. Large Cap Momentum Active ETF, cutting an estimated $2.02M.
  • Meriwether Wealth & Planning fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2025, selling an estimated $389K.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $160M portfolio in Q2 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 8 in Q2 2025.
  • Meriwether Wealth & Planning's portfolio value rose 4.1% quarter-over-quarter to $160M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2025, filed 11 Jul 2025.