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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
-0.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$14.5M
Cap. Flow %
9.48%
Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.13M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$522K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$315K
5
V icon
Visa
V
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.87%
3 Healthcare 5.67%
4 Energy 5.05%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$240K 0.16%
254
-25
-9% -$24.4K
NUHY icon
102
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$238K 0.16%
11,236
-1,957
-15% -$41.7K
PFE icon
103
Pfizer
PFE
$143B
$236K 0.15%
9,300
+798
+9% +$20.9K
SO icon
104
Southern Company
SO
$107B
$234K 0.15%
2,542
– –
NEE icon
105
NextEra Energy
NEE
$185B
$229K 0.15%
3,226
+26
+0.8% +$1.83K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$228K 0.15%
1,766
-266
-13% -$34.8K
VZ icon
107
Verizon
VZ
$182B
$226K 0.15%
+4,985
New +$208K
CVMC icon
108
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$225K 0.15%
3,969
-357
-8% -$21.3K
QCOM icon
109
Qualcomm
QCOM
$181B
$225K 0.15%
1,465
+9
+0.6% +$1.47K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$222K 0.15%
1,384
-142
-9% -$23.2K
WDS icon
111
Woodside Energy
WDS
$41.3B
$216K 0.14%
14,884
-4,039
-21% -$61.5K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$213K 0.14%
+738
New +$195K
LYG icon
113
Lloyds Banking Group
LYG
$86.6B
$211K 0.14%
55,279
+4,116
+8% +$13.6K
KLAC icon
114
KLA
KLAC
$278B
$211K 0.14%
3,100
-240
-7% -$17.3K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$211K 0.14%
3,408
-690
-17% -$46.5K
PGR icon
116
Progressive
PGR
$121B
$209K 0.14%
+737
New +$193K
GSK icon
117
GSK
GSK
$104B
$209K 0.14%
+5,384
New +$197K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$207K 0.13%
+9,992
New +$207K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$203K 0.13%
7,734
+78
+1% +$2.17K
UPS icon
120
United Parcel Service
UPS
$100B
$201K 0.13%
+1,830
New +$219K
F icon
121
Ford
F
$56.7B
$142K 0.09%
+14,201
New +$139K
FPI
122
Farmland Partners
FPI
$424M
$113K 0.07%
10,130
– –
SLI
123
Standard Lithium
SLI
$551M
$48K 0.03%
37,821
+5,543
+17% +$8.04K
ADSK icon
124
Autodesk
ADSK
$46.1B
– –
-693
Closed -$205K
AEP icon
125
American Electric Power
AEP
$71.9B
– –
-2,241
Closed -$207K
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 2025 Portfolio in Review

As of Q1 2025, Meriwether Wealth & Planning held 129 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meriwether Wealth & Planning deployed $14.5M of net new capital in Q1 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $522K trimmed.

  • Meriwether Wealth & Planning's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.17M increase.
  • Meriwether Wealth & Planning's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $522K.
  • Meriwether Wealth & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2025, selling an estimated $10.3M.
  • Meriwether Wealth & Planning's ten largest holdings make up 53% of its $153M portfolio in Q1 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 6 in Q1 2025.
  • Meriwether Wealth & Planning's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2025, filed 21 Apr 2025.