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MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $222M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+15.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$4.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.06%
Holding
133
New
7
Increased
53
Reduced
46
Closed
11
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.96M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
LEND icon
SEI High Yield Bond & Alternative Credit ETF
LEND
+$803K
5
ICE icon
Intercontinental Exchange
ICE
+$602K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.93M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.68M
4
SNY icon
Sanofi
SNY
+$837K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 7.72%
3 Financials 7.09%
4 Energy 4.98%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$402K 0.2%
20,566
-332,315
-94% -$6.49M
2025 Q1
5 quarters
ENB icon
77
Enbridge
ENB
$106B
$396K 0.2%
7,296
-70
-1% -$3.84K
2024 Q4
6 quarters
SEIV icon
78
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
$392K 0.19%
8,167
– –
2024 Q4
6 quarters
AMRZ icon
79
Amrize Ltd
AMRZ
$19.9B
$389K 0.19%
7,306
-736
-9% -$39.9K
2026 Q1
1 quarter
AMGN icon
80
Amgen
AMGN
$223B
$372K 0.18%
1,026
-11
-1% -$3.77K
2024 Q4
6 quarters
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$371K 0.18%
1,507
+7
+0.5% +$1.6K
2024 Q4
6 quarters
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$237B
$368K 0.18%
4,277
+89
+2% +$7.49K
2024 Q4
6 quarters
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$358K 0.18%
19,268
-70
-0.4% -$1.3K
2026 Q1
1 quarter
FERG icon
84
Ferguson
FERG
$43.1B
$344K 0.17%
1,451
+6
+0.4% +$1.45K
2026 Q1
1 quarter
BSCU icon
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$340K 0.17%
20,411
-68
-0.3% -$1.14K
2026 Q1
1 quarter
PEP icon
86
PepsiCo
PEP
$173B
$338K 0.17%
2,496
-281
-10% -$42K
2024 Q4
6 quarters
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$326K 0.16%
4,131
– –
2024 Q4
6 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.94T
$324K 0.16%
575
+4
+0.7% +$2.45K
2024 Q4
6 quarters
FDX icon
89
FedEx
FDX
$68.8B
$312K 0.15%
996
-2
-0.2% -$727
2024 Q4
6 quarters
CSCO icon
90
Cisco
CSCO
$454B
$307K 0.15%
2,616
-42
-2% -$4.39K
2025 Q4
2 quarters
AVGO icon
91
Broadcom
AVGO
$1.71T
$305K 0.15%
807
-26
-3% -$10.4K
2025 Q3
3 quarters
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$299K 0.15%
1,514
+109
+8% +$21.1K
2024 Q4
6 quarters
DUK icon
93
Duke Energy
DUK
$92.2B
$287K 0.14%
2,265
-439
-16% -$55.4K
2024 Q4
6 quarters
F icon
94
Ford
F
$48.2B
$284K 0.14%
20,405
+2,067
+11% +$27.9K
2025 Q1
5 quarters
GLD icon
95
SPDR Gold Trust
GLD
$141B
$272K 0.13%
738
– –
2025 Q1
5 quarters
MRVL icon
96
Marvell Technology
MRVL
$242B
$269K 0.13%
+902
New +$181K
2026 Q2
0 quarters
BSJT icon
97
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$268K 0.13%
12,675
– –
2025 Q2
4 quarters
SELV icon
98
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$265K 0.13%
8,100
– –
2024 Q4
6 quarters
MA icon
99
Mastercard
MA
$530B
$262K 0.13%
511
-55
-10% -$27.4K
2024 Q4
6 quarters
WDS icon
100
Woodside Energy
WDS
$44.1B
$260K 0.13%
13,474
+1,103
+9% +$24.6K
2024 Q4
6 quarters
2 3
4
5 6

Similar funds

ACG
Ampersand Capital Group Burlingame, California $222M AUM 15.33% 1-Year Est. Return
MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
LCM
Lionhunter Capital Management New York $222M AUM
SA
Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return

Meriwether Wealth & Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meriwether Wealth & Planning held 133 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meriwether Wealth & Planning's Q2 2026 filing shows 7 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Meriwether Wealth & Planning's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M.
  • Meriwether Wealth & Planning added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Meriwether Wealth & Planning's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.49M.
  • Meriwether Wealth & Planning fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q2 2026, selling an estimated $4.68M.
  • Meriwether Wealth & Planning's ten largest holdings make up 57% of its $202M portfolio in Q2 2026.
  • Meriwether Wealth & Planning opened 7 new positions and closed 11 in Q2 2026.
  • Meriwether Wealth & Planning's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.