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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
+7.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.3M
Cap. Flow
-$1.91M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.95M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$1.34M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$717K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$682K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$540K

Top Sells

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$2.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$654K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$653K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$652K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 7.35%
3 Healthcare 4.67%
4 Consumer Discretionary 4.66%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$159B
$249K 0.16%
+3,378
New +$246K
KO icon
102
Coca-Cola
KO
$351B
$246K 0.15%
3,481
-697
-17% -$49.6K
FDX icon
103
FedEx
FDX
$74.7B
$246K 0.15%
1,081
-81
-7% -$17.7K
ADBE icon
104
Adobe
ADBE
$94.3B
$244K 0.15%
630
-53
-8% -$20.4K
COST icon
105
Costco
COST
$417B
$241K 0.15%
243
-11
-4% -$10.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$235K 0.15%
1,766
– –
SO icon
107
Southern Company
SO
$107B
$233K 0.15%
2,542
– –
QCOM icon
108
Qualcomm
QCOM
$181B
$233K 0.15%
1,465
– –
OKLO
109
Oklo
OKLO
$7.15B
$230K 0.14%
+4,115
New +$159K
UPS icon
110
United Parcel Service
UPS
$100B
$230K 0.14%
2,278
+448
+24% +$44.1K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$228K 0.14%
1,384
– –
NRG icon
112
NRG Energy
NRG
$27.2B
$225K 0.14%
+1,401
New +$185K
GLD icon
113
SPDR Gold Trust
GLD
$130B
$225K 0.14%
738
– –
NEE icon
114
NextEra Energy
NEE
$185B
$224K 0.14%
3,228
+2
+0.1% +$139
ADSK icon
115
Autodesk
ADSK
$46.1B
$220K 0.14%
+711
New +$202K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$220K 0.14%
7,846
+112
+1% +$2.96K
VST icon
117
Vistra
VST
$52.4B
$216K 0.14%
+1,117
New +$165K
BSJT icon
118
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$212K 0.13%
+9,850
New +$208K
COF icon
119
Capital One
COF
$128B
$211K 0.13%
+990
New +$185K
PFE icon
120
Pfizer
PFE
$143B
$209K 0.13%
8,615
-685
-7% -$16K
GPC icon
121
Genuine Parts
GPC
$17.2B
$204K 0.13%
1,682
-390
-19% -$46.9K
WDS icon
122
Woodside Energy
WDS
$41.3B
$194K 0.12%
12,584
-2,300
-15% -$32.2K
F icon
123
Ford
F
$56.7B
$165K 0.1%
15,186
+985
+7% +$10K
LYG icon
124
Lloyds Banking Group
LYG
$86.6B
$161K 0.1%
37,932
-17,347
-31% -$69K
FPI
125
Farmland Partners
FPI
$424M
$117K 0.07%
10,130
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Meriwether Wealth & Planning held 135 positions worth $160M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning's Q2 2025 filing shows 12 new, 41 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M. The largest sale was SEI QiM U.S. Large Cap Momentum Active ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Meriwether Wealth & Planning's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M.
  • Meriwether Wealth & Planning added most to SEI QiM U.S. Large Cap Quality Active ETF in Q2 2025, an estimated $1.34M increase.
  • Meriwether Wealth & Planning's biggest Q2 2025 reduction was SEI QiM U.S. Large Cap Momentum Active ETF, cutting an estimated $2.02M.
  • Meriwether Wealth & Planning fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2025, selling an estimated $389K.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $160M portfolio in Q2 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 8 in Q2 2025.
  • Meriwether Wealth & Planning's portfolio value rose 4.1% quarter-over-quarter to $160M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2025, filed 11 Jul 2025.