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Meriwether Wealth & Planning Portfolio holdings
AUM
$222M
Turnover
86.27%
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.9M
(+9.8%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
874
New
752
Increased
41
Reduced
65
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$8.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.15M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$984K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$856K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.27M |
| 2 |
ExxonMobil
XOM
|
+$5.31M |
| 3 |
RTX Corp
RTX
|
+$295K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$225K |
| 5 |
Bank of New York Mellon
BNY
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.64% |
| 2 | Technology | 8.59% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Domino's
DPZ
$10.3B
| $81.5K | 0.04% |
+272
| New | +$89.2K |
2026 Q3
0 quarters
|
|
202
iShares MBS ETF
MBB
$35.8B
| $81.1K | 0.04% |
+905
| New | +$83.9K |
2026 Q3
0 quarters
|
|
203
Freeport-McMoran
FCX
$93.6B
| $80.4K | 0.04% |
+1,148
| New | +$78.1K |
2026 Q3
0 quarters
|
|
204
Boston Scientific
BSX
$66.2B
| $80.1K | 0.04% |
+1,835
| New | +$85K |
2026 Q3
0 quarters
|
|
205
Pan American Silver
PAAS
$16.6B
| $78.7K | 0.04% |
+1,730
| New | +$82.5K |
2026 Q3
0 quarters
|
|
206
Bristol-Myers Squibb
BMY
$126B
| $78.5K | 0.04% |
+1,258
| New | +$79.5K |
2026 Q3
0 quarters
|
|
207
Citigroup
C
$202B
| $77.8K | 0.04% |
+601
| New | +$80.9K |
2026 Q3
0 quarters
|
|
208
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $77.8K | 0.04% |
+501
| New | +$81.2K |
2026 Q3
0 quarters
|
|
209
Albemarle
ALB
$11.1B
| $77.2K | 0.03% |
+730
| New | +$90.6K |
2026 Q3
0 quarters
|
|
210
BWX Technologies
BWXT
$11.7B
| $75.5K | 0.03% |
+551
| New | +$90K |
2026 Q3
0 quarters
|
|
211
General Mills
GIS
$18.4B
| $75.5K | 0.03% |
+2,347
| New | +$87.5K |
2026 Q3
0 quarters
|
|
212
Intel
INTC
$460B
| $75.3K | 0.03% |
+626
| New | +$63.9K |
2026 Q3
0 quarters
|
|
213
Progressive
PGR
$132B
| $75K | 0.03% |
+362
| New | +$78.2K |
2026 Q3
0 quarters
|
|
214
Abbott
ABT
$179B
| $74.9K | 0.03% |
+758
| New | +$79.1K |
2026 Q3
0 quarters
|
|
215
Chubb
CB
$137B
| $74.8K | 0.03% |
+230
| New | +$79.4K |
2026 Q3
0 quarters
|
|
216
FormFactor
FORM
$7.7B
| $74.7K | 0.03% |
+500
| New | +$57.1K |
2026 Q3
0 quarters
|
|
217
GE Vernova
GEV
$217B
| $74.1K | 0.03% |
+78
| New | +$77.3K |
2026 Q3
0 quarters
|
|
218
Martin Marietta Materials
MLM
$36B
| $73.4K | 0.03% |
+153
| New | +$81.9K |
2026 Q3
0 quarters
|
|
219
AGNC Investment
AGNC
$10.5B
| $72.6K | 0.03% |
+8,000
| New | +$85K |
2026 Q3
0 quarters
|
|
220
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $72.4K | 0.03% |
+935
| New | +$76K |
2026 Q3
0 quarters
|
|
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $71.6K | 0.03% |
+245
| New | +$73.4K |
2026 Q3
0 quarters
|
|
222
Eversource Energy
ES
$25.4B
| $71K | 0.03% |
+1,106
| New | +$78.7K |
2026 Q3
0 quarters
|
|
223
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $70K | 0.03% |
+246
| New | +$73.3K |
2026 Q3
0 quarters
|
|
224
Merck
MRK
$358B
| $69.6K | 0.03% |
+479
| New | +$66.2K |
2026 Q3
0 quarters
|
|
225
Alerian MLP ETF
AMLP
$12.8B
| $67.7K | 0.03% |
+1,305
| New | +$71.1K |
2026 Q3
0 quarters
|
|
Similar funds
HCA
LCM
WA1
Meriwether Wealth & Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Meriwether Wealth & Planning held 874 positions worth $222M, up 9.8% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Meriwether Wealth & Planning deployed $21.6M of net new capital in Q3 2026, opening 752 new positions and adding to 41 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $6.27M trimmed.
- Meriwether Wealth & Planning's largest Q3 2026 buy was VanEck IG Floating Rate ETF: 321,687 shares worth $8.23M.
- Meriwether Wealth & Planning added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $1.15M increase.
- Meriwether Wealth & Planning's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $6.27M.
- Meriwether Wealth & Planning fully exited ExxonMobil in Q3 2026, selling an estimated $5.31M.
- Meriwether Wealth & Planning's ten largest holdings make up 52% of its $222M portfolio in Q3 2026.
- Meriwether Wealth & Planning opened 752 new positions and closed 2 in Q3 2026.
- Meriwether Wealth & Planning's portfolio value rose 9.8% quarter-over-quarter to $222M.
Based on Meriwether Wealth & Planning's 13F filing for Q3 2026, filed 13 Oct 2026.