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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 Morningstar Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.17%
2 Financials 8.28%
3 Technology 6.86%
4 Energy 4.91%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,061
Closed -$370K
COR icon
127
Cencora
COR
$63.2B
– –
-653
Closed -$204K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-79,255
Closed -$5.43M
FPI
129
Farmland Partners
FPI
$465M
– –
-10,130
Closed -$110K
GPC icon
130
Genuine Parts
GPC
$19B
– –
-1,477
Closed -$205K
KMB icon
131
Kimberly-Clark
KMB
$34.9B
– –
-1,720
Closed -$214K
PGR icon
132
Progressive
PGR
$127B
– –
-1,080
Closed -$267K
VEEV icon
133
Veeva Systems
VEEV
$44.5B
– –
-767
Closed -$228K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-1,231
Closed -$362K
VST icon
135
Vistra
VST
$50.1B
– –
-1,258
Closed -$246K
2 3 4 5
6

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OCM
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HIA
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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

  • 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.