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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
+0.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.25M
Cap. Flow
+$7.13M
Cap. Flow %
3.91%
Top 10 Hldgs %
55.28%
Holding
135
New
12
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$365K 0.2%
1,037
-31
-3% -$11.1K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$361K 0.2%
+17,698
New +$364K
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.89B
$361K 0.2%
+19,338
New +$364K
FDX icon
79
FedEx
FDX
$74.7B
$355K 0.19%
998
-2
-0.2% -$694
DUK icon
80
Duke Energy
DUK
$97.5B
$354K 0.19%
2,704
-70
-3% -$8.75K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$342K 0.19%
+20,479
New +$346K
SEIV icon
82
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$339K 0.19%
8,167
– –
FERG icon
83
Ferguson
FERG
$45B
$337K 0.18%
+1,445
New +$352K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$327K 0.18%
4,131
+605
+17% +$48.2K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$327K 0.18%
571
+2
+0.4% +$1.28K
PFE icon
86
Pfizer
PFE
$143B
$325K 0.18%
11,579
+632
+6% +$16.8K
GLD icon
87
SPDR Gold Trust
GLD
$129B
$318K 0.17%
738
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.5B
$309K 0.17%
1,500
+24
+2% +$5.14K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$305K 0.17%
4,188
+180
+4% +$14K
WDS icon
90
Woodside Energy
WDS
$41.3B
$295K 0.16%
12,371
+812
+7% +$15.8K
MA icon
91
Mastercard
MA
$480B
$283K 0.15%
566
-84
-13% -$44.2K
SBUX icon
92
Starbucks
SBUX
$120B
$280K 0.15%
3,122
-112
-3% -$10.6K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$275K 0.15%
8,872
+282
+3% +$8.98K
BSJT icon
94
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$267K 0.15%
12,675
+2,388
+23% +$51K
AMD icon
95
Advanced Micro Devices
AMD
$808B
$263K 0.14%
1,295
+80
+7% +$17.1K
MU icon
96
Micron Technology
MU
$959B
$263K 0.14%
+778
New +$305K
SELV icon
97
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$262K 0.14%
8,100
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$262K 0.14%
1,766
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$259K 0.14%
1,405
+21
+2% +$3.92K
ETR icon
100
Entergy
ETR
$52.8B
$259K 0.14%
2,301
-92
-4% -$9.26K
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 2026 Portfolio in Review

As of Q1 2026, Meriwether Wealth & Planning held 135 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning deployed $7.13M of net new capital in Q1 2026, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.36M trimmed.

  • Meriwether Wealth & Planning's largest Q1 2026 buy was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.
  • Meriwether Wealth & Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.53M increase.
  • Meriwether Wealth & Planning's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.36M.
  • Meriwether Wealth & Planning fully exited OneAscent Core Plus Bond ETF in Q1 2026, selling an estimated $1.01M.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $183M portfolio in Q1 2026.
  • Meriwether Wealth & Planning opened 12 new positions and closed 9 in Q1 2026.
  • Meriwether Wealth & Planning's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2026, filed 9 Apr 2026.