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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
+2.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.71M
Cap. Flow
+$1.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
56.14%
Holding
135
New
8
Increased
40
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$825K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$531K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
3
CVX icon
Chevron
CVX
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$353K 0.2%
7,387
-631
-8% -$30.1K
AMGN icon
77
Amgen
AMGN
$198B
$350K 0.2%
1,068
-73
-6% -$23.2K
SEIV icon
78
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$339K 0.19%
8,167
– –
OKLO
79
Oklo
OKLO
$7.15B
$326K 0.18%
4,545
+120
+3% +$13.4K
VUG icon
80
Vanguard Growth ETF
VUG
$221B
$326K 0.18%
4,008
+414
+12% +$33.6K
DUK icon
81
Duke Energy
DUK
$97.5B
$325K 0.18%
2,774
-451
-14% -$55.1K
ESUM
82
Eventide US Market ETF
ESUM
$180M
$316K 0.18%
+11,750
New +$319K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.5B
$309K 0.17%
1,476
– –
DIS icon
84
Walt Disney
DIS
$170B
$300K 0.17%
2,639
-70
-3% -$7.71K
CEG icon
85
Constellation Energy
CEG
$90.1B
$299K 0.17%
846
– –
BABA icon
86
Alibaba
BABA
$276B
$293K 0.17%
1,996
-354
-15% -$57.7K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$292K 0.17%
738
– –
FDX icon
88
FedEx
FDX
$74.7B
$289K 0.16%
1,000
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$281K 0.16%
3,526
– –
PFE icon
90
Pfizer
PFE
$143B
$273K 0.15%
+10,947
New +$276K
SBUX icon
91
Starbucks
SBUX
$120B
$272K 0.15%
3,234
-673
-17% -$56.8K
CRM icon
92
Salesforce
CRM
$140B
$269K 0.15%
1,016
-104
-9% -$25.8K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45B
$268K 0.15%
4,678
-539
-10% -$30.8K
SELV icon
94
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$262K 0.15%
8,100
– –
AMD icon
95
Advanced Micro Devices
AMD
$808B
$260K 0.15%
+1,215
New +$273K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$259K 0.15%
2,585
-38
-1% -$3.82K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$258K 0.15%
8,590
+355
+4% +$10.6K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.88B
$257K 0.14%
10,074
-132
-1% -$3.37K
AVGO icon
99
Broadcom
AVGO
$1.76T
$254K 0.14%
734
+41
+6% +$14.7K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80B
$253K 0.14%
1,766
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meriwether Wealth & Planning held 135 positions worth $177M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q4 2025 filing shows 8 new, 40 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M. The largest sale was Dimensional US Small Cap ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Meriwether Wealth & Planning's largest Q4 2025 buy was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $825K increase.
  • Meriwether Wealth & Planning's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • Meriwether Wealth & Planning fully exited Dimensional US Small Cap ETF in Q4 2025, selling an estimated $5.43M.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $177M portfolio in Q4 2025.
  • Meriwether Wealth & Planning opened 8 new positions and closed 12 in Q4 2025.
  • Meriwether Wealth & Planning's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Meriwether Wealth & Planning's 13F filing for Q4 2025, filed 14 Jan 2026.