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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
+6.35%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13M
Cap. Flow
+$4.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
55.82%
Holding
132
New
5
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$505K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$295K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
76
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$370K 0.21%
16,061
+148
+0.9% +$3.42K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$362K 0.21%
1,231
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$336K 0.19%
440
-65
-13% -$48.4K
KLAC icon
79
KLA
KLAC
$278B
$333K 0.19%
3,090
– –
ETR icon
80
Entergy
ETR
$52.8B
$333K 0.19%
3,574
-48
-1% -$4.22K
SBUX icon
81
Starbucks
SBUX
$120B
$331K 0.19%
3,907
-384
-9% -$34.4K
AMGN icon
82
Amgen
AMGN
$198B
$322K 0.19%
1,141
-140
-11% -$40.6K
SEIV icon
83
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$318K 0.18%
8,167
– –
DIS icon
84
Walt Disney
DIS
$170B
$310K 0.18%
2,709
-46
-2% -$5.42K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.5B
$309K 0.18%
1,476
+1
+0.1% +$202
TLN
86
Talen Energy Corp
TLN
$17.8B
$303K 0.18%
+712
New +$257K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45B
$298K 0.17%
5,217
-995
-16% -$56.5K
APD icon
88
Air Products & Chemicals
APD
$65.8B
$293K 0.17%
1,073
-176
-14% -$51K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$287K 0.17%
3,594
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$282K 0.16%
3,526
– –
CEG icon
91
Constellation Energy
CEG
$90.1B
$278K 0.16%
846
+2
+0.2% +$645
PGR icon
92
Progressive
PGR
$121B
$267K 0.15%
1,080
+53
+5% +$13.1K
CRM icon
93
Salesforce
CRM
$140B
$265K 0.15%
1,120
+155
+16% +$39.1K
PG icon
94
Procter & Gamble
PG
$349B
$265K 0.15%
1,725
-97
-5% -$15.2K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$264K 0.15%
2,623
-595
-18% -$59.8K
GLD icon
96
SPDR Gold Trust
GLD
$130B
$262K 0.15%
738
– –
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$2.88B
$261K 0.15%
10,206
-2,497
-20% -$63.7K
SELV icon
98
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$259K 0.15%
8,100
– –
ONEY icon
99
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$259K 0.15%
2,285
-772
-25% -$86.9K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$258K 0.15%
8,366
-2,034
-20% -$62.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meriwether Wealth & Planning held 132 positions worth $173M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q3 2025 filing shows 5 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 712 shares worth $303K. The largest sale was Oracle, an estimated $1.26M.

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

  • Meriwether Wealth & Planning's largest Q3 2025 buy was Talen Energy Corp: 712 shares worth $303K.
  • Meriwether Wealth & Planning added most to ExxonMobil in Q3 2025, an estimated $2.17M increase.
  • Meriwether Wealth & Planning's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.26M.
  • Meriwether Wealth & Planning fully exited IQVIA in Q3 2025, selling an estimated $262K.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $173M portfolio in Q3 2025.
  • Meriwether Wealth & Planning opened 5 new positions and closed 5 in Q3 2025.
  • Meriwether Wealth & Planning's portfolio value rose 8.2% quarter-over-quarter to $173M.

Based on Meriwether Wealth & Planning's 13F filing for Q3 2025, filed 15 Oct 2025.