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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
+6.35%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13M
Cap. Flow
+$4.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
55.82%
Holding
132
New
5
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$505K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$295K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$254K 0.15%
12,258
+166
+1% +$3.44K
BND icon
102
Vanguard Total Bond Market
BND
$159B
$251K 0.15%
3,378
– –
SO icon
103
Southern Company
SO
$107B
$249K 0.14%
2,627
+85
+3% +$7.93K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80B
$249K 0.14%
1,766
– –
NEE icon
105
NextEra Energy
NEE
$185B
$247K 0.14%
3,278
+50
+2% +$3.65K
VST icon
106
Vistra
VST
$52.4B
$246K 0.14%
1,258
+141
+13% +$27.9K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$244K 0.14%
8,235
+389
+5% +$11.3K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$242K 0.14%
1,384
– –
LAMR icon
109
Lamar Advertising Co
LAMR
$16.5B
$241K 0.14%
1,971
-422
-18% -$52.4K
FDX icon
110
FedEx
FDX
$74.7B
$236K 0.14%
1,000
-81
-7% -$18.7K
ADSK icon
111
Autodesk
ADSK
$46.1B
$234K 0.14%
736
+25
+4% +$7.62K
AVGO icon
112
Broadcom
AVGO
$1.76T
$229K 0.13%
+693
New +$213K
QCOM icon
113
Qualcomm
QCOM
$181B
$229K 0.13%
1,374
-91
-6% -$14.4K
VEEV icon
114
Veeva Systems
VEEV
$31.7B
$228K 0.13%
+767
New +$216K
NRG icon
115
NRG Energy
NRG
$27.2B
$225K 0.13%
1,391
-10
-0.7% -$1.56K
COST icon
116
Costco
COST
$417B
$218K 0.13%
236
-7
-3% -$6.71K
BSJT icon
117
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$216K 0.12%
9,994
+144
+1% +$3.1K
KMB icon
118
Kimberly-Clark
KMB
$36B
$214K 0.12%
+1,720
New +$222K
COF icon
119
Capital One
COF
$128B
$213K 0.12%
1,004
+14
+1% +$3.06K
GPC icon
120
Genuine Parts
GPC
$17.2B
$205K 0.12%
1,477
-205
-12% -$27.5K
COR icon
121
Cencora
COR
$59.9B
$204K 0.12%
+653
New +$192K
WDS icon
122
Woodside Energy
WDS
$41.3B
$204K 0.12%
13,559
+975
+8% +$16.1K
F icon
123
Ford
F
$56.7B
$183K 0.11%
15,301
+115
+0.8% +$1.32K
LYG icon
124
Lloyds Banking Group
LYG
$86.6B
$165K 0.1%
36,328
-1,604
-4% -$7.01K
SLI
125
Standard Lithium
SLI
$551M
$134K 0.08%
39,751
+1,930
+5% +$5.39K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meriwether Wealth & Planning held 132 positions worth $173M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q3 2025 filing shows 5 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 712 shares worth $303K. The largest sale was Oracle, an estimated $1.26M.

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

  • Meriwether Wealth & Planning's largest Q3 2025 buy was Talen Energy Corp: 712 shares worth $303K.
  • Meriwether Wealth & Planning added most to ExxonMobil in Q3 2025, an estimated $2.17M increase.
  • Meriwether Wealth & Planning's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.26M.
  • Meriwether Wealth & Planning fully exited IQVIA in Q3 2025, selling an estimated $262K.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $173M portfolio in Q3 2025.
  • Meriwether Wealth & Planning opened 5 new positions and closed 5 in Q3 2025.
  • Meriwether Wealth & Planning's portfolio value rose 8.2% quarter-over-quarter to $173M.

Based on Meriwether Wealth & Planning's 13F filing for Q3 2025, filed 15 Oct 2025.