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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
-0.2%
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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.8M 11.59%
668,002
+118,031
+21% +$3.17M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16.7M 10.91%
667,512
+89,026
+15% +$2.44M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$15.9M 10.36%
347,692
+35,622
+11% +$1.61M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$6.55M 4.27%
109,575
+18,303
+20% +$1.18M
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.15M 4.01%
+313,800
New +$6.13M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.46M 3.56%
+280,182
New +$5.46M
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.91M 2.55%
15,931
+548
+4% +$140K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.98%
5,698
-518
-8% -$252K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.98M 1.95%
127,377
+15,986
+14% +$378K
XOM icon
10
ExxonMobil
XOM
$611B
$2.66M 1.73%
22,356
+1,377
+7% +$152K
SEIQ icon
11
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$2.46M 1.61%
70,444
+14,195
+25% +$502K
SEIM icon
12
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$2.44M 1.59%
67,612
+9,291
+16% +$361K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.2M 1.43%
5,850
+747
+15% +$305K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 1.23%
12,100
+809
+7% +$148K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.75M 1.14%
37,480
+9,264
+33% +$418K
CVX icon
16
Chevron
CVX
$373B
$1.72M 1.12%
10,298
+3
+0% +$470
AAPL icon
17
Apple
AAPL
$4.9T
$1.46M 0.95%
6,584
-166
-2% -$38.5K
BKNG icon
18
Booking.com
BKNG
$141B
$1.43M 0.93%
7,775
-450
-5% -$86.1K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.43M 0.93%
7,506
-199
-3% -$43.2K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.42M 0.93%
38,572
+6,861
+22% +$248K
ORCL icon
21
Oracle
ORCL
$364B
$1.39M 0.91%
9,937
-1,188
-11% -$193K
SCHW
22
Charles Schwab
SCHW
$177B
$1.39M 0.9%
17,716
+1,860
+12% +$146K
V icon
23
Visa
V
$682B
$1.34M 0.88%
3,835
-854
-18% -$289K
OACP icon
24
OneAscent Core Plus Bond ETF
OACP
$263M
$1.3M 0.85%
57,289
-13,916
-20% -$315K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$1.26M 0.82%
45,145
+4,456
+11% +$124K
1
2 3 4 5

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.