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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
+2.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.71M
Cap. Flow
+$1.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
56.14%
Holding
135
New
8
Increased
40
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$825K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$531K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
3
CVX icon
Chevron
CVX
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$253K 0.14%
8,242
-124
-1% -$3.82K
BND icon
102
Vanguard Total Bond Market
BND
$159B
$252K 0.14%
3,400
+22
+0.7% +$1.64K
TLN
103
Talen Energy Corp
TLN
$17.8B
$250K 0.14%
667
-45
-6% -$17.5K
PG icon
104
Procter & Gamble
PG
$349B
$249K 0.14%
1,739
+14
+0.8% +$2.06K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$245K 0.14%
1,384
– –
LAMR icon
106
Lamar Advertising Co
LAMR
$16.5B
$242K 0.14%
1,912
-59
-3% -$7.38K
COF icon
107
Capital One
COF
$128B
$233K 0.13%
963
-41
-4% -$9.13K
F icon
108
Ford
F
$56.7B
$233K 0.13%
17,731
+2,430
+16% +$31.3K
SO icon
109
Southern Company
SO
$107B
$230K 0.13%
2,642
+15
+0.6% +$1.37K
NEE icon
110
NextEra Energy
NEE
$185B
$230K 0.13%
2,859
-419
-13% -$34.7K
APD icon
111
Air Products & Chemicals
APD
$65.8B
$224K 0.13%
905
-168
-16% -$42.6K
BSJT icon
112
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$221K 0.12%
10,287
+293
+3% +$6.3K
ETR icon
113
Entergy
ETR
$52.8B
$221K 0.12%
2,393
-1,181
-33% -$112K
NRG icon
114
NRG Energy
NRG
$27.2B
$221K 0.12%
1,388
-3
-0.2% -$496
ONEY icon
115
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$220K 0.12%
1,941
-344
-15% -$38.9K
BSJU icon
116
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$219K 0.12%
+8,397
New +$219K
SLI
117
Standard Lithium
SLI
$551M
$206K 0.12%
46,098
+6,347
+16% +$26.9K
QCOM icon
118
Qualcomm
QCOM
$181B
$205K 0.12%
1,197
-177
-13% -$30.3K
COST icon
119
Costco
COST
$417B
$203K 0.11%
235
-1
-0.4% -$906
CSCO icon
120
Cisco
CSCO
$441B
$201K 0.11%
+2,603
New +$193K
WDS icon
121
Woodside Energy
WDS
$41.3B
$180K 0.1%
11,559
-2,000
-15% -$31.8K
LYG icon
122
Lloyds Banking Group
LYG
$86.6B
$157K 0.09%
29,614
-6,714
-18% -$32.5K
MMLP icon
123
Martin Midstream Partners
MMLP
$95.1M
$26.8K 0.02%
10,283
+144
+1% +$388
ADSK icon
124
Autodesk
ADSK
$46.1B
– –
-736
Closed -$234K
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,258
Closed -$254K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meriwether Wealth & Planning held 135 positions worth $177M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q4 2025 filing shows 8 new, 40 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M. The largest sale was Dimensional US Small Cap ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Meriwether Wealth & Planning's largest Q4 2025 buy was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $825K increase.
  • Meriwether Wealth & Planning's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • Meriwether Wealth & Planning fully exited Dimensional US Small Cap ETF in Q4 2025, selling an estimated $5.43M.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $177M portfolio in Q4 2025.
  • Meriwether Wealth & Planning opened 8 new positions and closed 12 in Q4 2025.
  • Meriwether Wealth & Planning's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Meriwether Wealth & Planning's 13F filing for Q4 2025, filed 14 Jan 2026.