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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
(+3%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
135
New
12
Increased
59
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.53M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$812K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$750K |
| 5 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.49M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
+$1.01M |
| 4 |
CarMax
KMX
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Martin Midstream Partners
MMLP
$95.1M
| $28.6K | 0.02% |
10,374
+91
| +0.9% | +$254 |
|
127
Capital One
COF
$128B
| – | – |
-963
| Closed | -$233K |
|
128
eBay
EBAY
$49.8B
| – | – |
-5,513
| Closed | -$480K |
|
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-8,242
| Closed | -$253K |
|
130
VanEck IG Floating Rate ETF
FLTR
$2.88B
| – | – |
-10,074
| Closed | -$257K |
|
|
131
CarMax
KMX
$8.14B
| – | – |
-22,295
| Closed | -$861K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,585
| Closed | -$259K |
|
|
133
OneAscent Core Plus Bond ETF
OACP
$263M
| – | – |
-43,820
| Closed | -$1.01M |
|
134
OneAscent Large Cap Core ETF
OALC
$240M
| – | – |
-17,386
| Closed | -$616K |
|
135
Qualcomm
QCOM
$181B
| – | – |
-1,197
| Closed | -$205K |
|
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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.