We are live on ! Find out more
MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.8M
Cap. Flow
+$14.5M
Cap. Flow %
9.48%
Top 10 Hldgs %
52.9%
Holding
129
New
12
Increased
69
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.13M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$522K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$496K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$315K
5
V icon
Visa
V
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 5.87%
3 Healthcare 5.67%
4 Energy 5.05%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-114,000
Closed -$10.3M
EIX icon
127
Edison International
EIX
$29.9B
– –
-2,999
Closed -$239K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-8,218
Closed -$496K
ZNTL icon
129
Zentalis Pharmaceuticals
ZNTL
$364M
– –
-21,640
Closed -$65.6K
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 2025 Portfolio in Review

As of Q1 2025, Meriwether Wealth & Planning held 129 positions worth $153M, up 9.1% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meriwether Wealth & Planning deployed $14.5M of net new capital in Q1 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $522K trimmed.

  • Meriwether Wealth & Planning's largest Q1 2025 buy was Invesco BulletShares 2027 Corporate Bond ETF: 313,800 shares worth $6.15M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $3.17M increase.
  • Meriwether Wealth & Planning's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $522K.
  • Meriwether Wealth & Planning fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2025, selling an estimated $10.3M.
  • Meriwether Wealth & Planning's ten largest holdings make up 53% of its $153M portfolio in Q1 2025.
  • Meriwether Wealth & Planning opened 12 new positions and closed 6 in Q1 2025.
  • Meriwether Wealth & Planning's portfolio value rose 9.1% quarter-over-quarter to $153M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2025, filed 21 Apr 2025.