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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
+7.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.3M
(+4.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.95M |
| 2 |
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
|
+$1.34M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$717K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$682K |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$2.02M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.96M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$654K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$653K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.87% |
| 2 | Technology | 7.35% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
126
Standard Lithium
SLI
$551M
| $74.1K | 0.05% |
37,821
| – | – |
|
127
Martin Midstream Partners
MMLP
$95.1M
| $29.6K | 0.02% |
+10,035
| New | +$30.2K |
|
128
American Tower
AMT
$79.2B
| – | – |
-1,192
| Closed | -$259K |
|
129
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-1,141
| Closed | -$260K |
|
130
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| – | – |
-3,969
| Closed | -$225K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| – | – |
-1,751
| Closed | -$389K |
|
132
GSK
GSK
$104B
| – | – |
-5,384
| Closed | -$209K |
|
133
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| – | – |
-11,236
| Closed | -$238K |
|
134
UnitedHealth
UNH
$387B
| – | – |
-490
| Closed | -$257K |
|
135
Verizon
VZ
$182B
| – | – |
-4,985
| Closed | -$226K |
|
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Meriwether Wealth & Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Meriwether Wealth & Planning held 135 positions worth $160M, up 4.1% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Meriwether Wealth & Planning's Q2 2025 filing shows 12 new, 41 increased, 61 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M. The largest sale was SEI QiM U.S. Large Cap Momentum Active ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
- Meriwether Wealth & Planning's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 54,598 shares worth $3.98M.
- Meriwether Wealth & Planning added most to SEI QiM U.S. Large Cap Quality Active ETF in Q2 2025, an estimated $1.34M increase.
- Meriwether Wealth & Planning's biggest Q2 2025 reduction was SEI QiM U.S. Large Cap Momentum Active ETF, cutting an estimated $2.02M.
- Meriwether Wealth & Planning fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2025, selling an estimated $389K.
- Meriwether Wealth & Planning's ten largest holdings make up 55% of its $160M portfolio in Q2 2025.
- Meriwether Wealth & Planning opened 12 new positions and closed 8 in Q2 2025.
- Meriwether Wealth & Planning's portfolio value rose 4.1% quarter-over-quarter to $160M.
Based on Meriwether Wealth & Planning's 13F filing for Q2 2025, filed 11 Jul 2025.