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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
Cap. Flow
-$1.91M
Cap. Flow %
-1.2%
Top 10 Hldgs %
54.82%
Holding
135
New
12
Increased
41
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.95M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$1.34M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$717K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$682K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$540K

Top Sells

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$2.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$654K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$653K
5
MINT icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.3M 12.69%
693,312
+25,800
+4% +$682K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.2M 12.06%
695,293
+27,291
+4% +$717K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$15.8M 9.9%
345,192
-2,500
-0.7% -$113K
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.27M 3.93%
319,044
+5,244
+2% +$103K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.62M 3.52%
288,082
+7,900
+3% +$154K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$4.9M 3.07%
76,882
-32,693
-30% -$1.96M
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.29M 2.69%
14,802
-1,129
-7% -$288K
SEIQ icon
8
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$4.03M 2.52%
108,344
+37,900
+54% +$1.34M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.98M 2.49%
+54,598
New +$3.95M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.1M 1.94%
130,235
+2,858
+2% +$66.5K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.76M 1.73%
5,550
-300
-5% -$130K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.57%
5,150
-548
-10% -$278K
XOM icon
13
ExxonMobil
XOM
$611B
$2.26M 1.42%
20,973
-1,383
-6% -$148K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 1.39%
12,458
+358
+3% +$59.2K
ORCL icon
15
Oracle
ORCL
$364B
$2.15M 1.35%
9,841
-96
-1% -$15.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.7M 1.07%
7,763
+257
+3% +$50.9K
BKNG icon
17
Booking.com
BKNG
$141B
$1.7M 1.06%
7,325
-450
-6% -$92.2K
SCHW
18
Charles Schwab
SCHW
$177B
$1.58M 0.99%
17,321
-395
-2% -$33.1K
AAPL icon
19
Apple
AAPL
$4.9T
$1.47M 0.92%
7,164
+580
+9% +$117K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.42M 0.89%
39,872
+1,300
+3% +$45K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.27M 0.79%
29,858
-7,622
-20% -$317K
BNY
22
Bank of New York Mellon
BNY
$108B
$1.23M 0.77%
13,505
-840
-6% -$71.3K
V icon
23
Visa
V
$682B
$1.22M 0.77%
3,440
-395
-10% -$138K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.22M 0.76%
7,721
+145
+2% +$18.2K
CVX icon
25
Chevron
CVX
$373B
$1.16M 0.73%
8,098
-2,200
-21% -$310K
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 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.