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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
+0.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.25M
Cap. Flow
+$7.13M
Cap. Flow %
3.91%
Top 10 Hldgs %
55.28%
Holding
135
New
12
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.76T
$258K 0.14%
833
+99
+13% +$32.6K
SO icon
102
Southern Company
SO
$107B
$257K 0.14%
2,662
+20
+0.8% +$1.85K
BSJU icon
103
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$255K 0.14%
9,975
+1,578
+19% +$41K
BND icon
104
Vanguard Total Bond Market
BND
$159B
$250K 0.14%
3,400
– –
BABA icon
105
Alibaba
BABA
$276B
$250K 0.14%
1,993
-3
-0.2% -$451
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$245K 0.13%
4,324
-354
-8% -$20.6K
PG icon
107
Procter & Gamble
PG
$349B
$241K 0.13%
1,670
-69
-4% -$10.5K
LAMR icon
108
Lamar Advertising Co
LAMR
$16.5B
$240K 0.13%
1,893
-19
-1% -$2.49K
COST icon
109
Costco
COST
$417B
$236K 0.13%
237
+2
+0.9% +$1.95K
CEG icon
110
Constellation Energy
CEG
$90.1B
$236K 0.13%
845
-1
-0.1% -$304
NEE icon
111
NextEra Energy
NEE
$185B
$228K 0.13%
2,459
-400
-14% -$35.6K
OKLO
112
Oklo
OKLO
$7.15B
$226K 0.12%
4,560
+15
+0.3% +$1.08K
APD icon
113
Air Products & Chemicals
APD
$65.8B
$222K 0.12%
764
-141
-16% -$38.9K
BAC icon
114
Bank of America
BAC
$430B
$213K 0.12%
4,378
-15,093
-78% -$779K
TLN
115
Talen Energy Corp
TLN
$17.8B
$213K 0.12%
667
– –
DIS icon
116
Walt Disney
DIS
$170B
$212K 0.12%
2,200
-439
-17% -$46.4K
F icon
117
Ford
F
$56.7B
$212K 0.12%
18,338
+607
+3% +$7.99K
IQV icon
118
IQVIA
IQV
$34.4B
$211K 0.12%
+1,239
New +$242K
KO icon
119
Coca-Cola
KO
$351B
$211K 0.12%
+2,777
New +$210K
ONEY icon
120
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$210K 0.11%
1,747
-194
-10% -$23.5K
CRM icon
121
Salesforce
CRM
$140B
$206K 0.11%
1,106
+90
+9% +$18.6K
CSCO icon
122
Cisco
CSCO
$441B
$206K 0.11%
2,658
+55
+2% +$4.3K
NRG icon
123
NRG Energy
NRG
$27.2B
$206K 0.11%
1,408
+20
+1% +$3.15K
SLI
124
Standard Lithium
SLI
$551M
$176K 0.1%
51,545
+5,447
+12% +$24.4K
LYG icon
125
Lloyds Banking Group
LYG
$86.6B
$132K 0.07%
26,244
-3,370
-11% -$18.5K
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 2026 Portfolio in Review

As of Q1 2026, Meriwether Wealth & Planning held 135 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning deployed $7.13M of net new capital in Q1 2026, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.36M trimmed.

  • Meriwether Wealth & Planning's largest Q1 2026 buy was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.
  • Meriwether Wealth & Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.53M increase.
  • Meriwether Wealth & Planning's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.36M.
  • Meriwether Wealth & Planning fully exited OneAscent Core Plus Bond ETF in Q1 2026, selling an estimated $1.01M.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $183M portfolio in Q1 2026.
  • Meriwether Wealth & Planning opened 12 new positions and closed 9 in Q1 2026.
  • Meriwether Wealth & Planning's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2026, filed 9 Apr 2026.