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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
+12.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$4.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.06%
Holding
133
New
7
Increased
53
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.96M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$803K
5
ICE icon
Intercontinental Exchange
ICE
+$602K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.93M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.68M
4
SNY icon
Sanofi
SNY
+$837K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 7.09%
3 Energy 4.98%
4 Healthcare 3.61%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$34.4B
– –
-1,239
Closed -$211K
LAMR icon
127
Lamar Advertising Co
LAMR
$16.5B
– –
-1,893
Closed -$240K
NEE icon
128
NextEra Energy
NEE
$185B
– –
-2,459
Closed -$228K
NRG icon
129
NRG Energy
NRG
$27.2B
– –
-1,408
Closed -$206K
SBUX icon
130
Starbucks
SBUX
$120B
– –
-3,122
Closed -$280K
SEIQ icon
131
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
– –
-128,484
Closed -$4.68M
SNY icon
132
Sanofi
SNY
$107B
– –
-17,376
Closed -$837K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,766
Closed -$262K
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 2026 Portfolio in Review

As of Q2 2026, Meriwether Wealth & Planning held 133 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meriwether Wealth & Planning's Q2 2026 filing shows 7 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

  • Meriwether Wealth & Planning's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M.
  • Meriwether Wealth & Planning added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Meriwether Wealth & Planning's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.49M.
  • Meriwether Wealth & Planning fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q2 2026, selling an estimated $4.68M.
  • Meriwether Wealth & Planning's ten largest holdings make up 57% of its $202M portfolio in Q2 2026.
  • Meriwether Wealth & Planning opened 7 new positions and closed 11 in Q2 2026.
  • Meriwether Wealth & Planning's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.