We are live on ! Find out more
MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13M
Cap. Flow
+$4.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
55.82%
Holding
132
New
5
Increased
54
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$883K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$508K
5
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$505K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
CMCSA icon
Comcast
CMCSA
+$295K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$270K
4
IQV icon
IQVIA
IQV
+$262K
5
KO icon
Coca-Cola
KO
+$246K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 6.89%
3 Energy 5.15%
4 Healthcare 4.36%
5 Consumer Discretionary 4.32%
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
$23M 13.35%
722,280
+28,968
+4% +$883K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$21.4M 12.41%
735,542
+40,249
+6% +$1.14M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$16.4M 9.51%
355,052
+9,860
+3% +$453K
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.46M 3.74%
327,618
+8,574
+3% +$169K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.81M 3.37%
297,252
+9,170
+3% +$179K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$5.43M 3.14%
79,255
+2,373
+3% +$158K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.59M 2.66%
14,558
-244
-2% -$72.6K
XOM icon
8
ExxonMobil
XOM
$611B
$4.57M 2.65%
40,496
+19,523
+93% +$2.17M
SEIQ icon
9
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$4.4M 2.55%
113,801
+5,457
+5% +$206K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.22M 2.44%
57,368
+2,770
+5% +$202K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.22M 1.86%
134,426
+4,191
+3% +$99.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 1.79%
6,156
+1,006
+20% +$487K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.05M 1.77%
12,537
+79
+0.6% +$16.6K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.68M 1.56%
5,182
-368
-7% -$188K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.17M 1.26%
9,878
+2,115
+27% +$479K
AAPL icon
16
Apple
AAPL
$4.9T
$1.76M 1.02%
6,900
-264
-4% -$59.6K
SCHW
17
Charles Schwab
SCHW
$177B
$1.65M 0.95%
17,249
-72
-0.4% -$6.83K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.52M 0.88%
8,160
+439
+6% +$76.5K
BKNG icon
19
Booking.com
BKNG
$141B
$1.51M 0.88%
7,000
-325
-4% -$72.6K
BNY
20
Bank of New York Mellon
BNY
$108B
$1.44M 0.84%
13,242
-263
-2% -$26.8K
ORCL icon
21
Oracle
ORCL
$364B
$1.38M 0.8%
4,910
-4,931
-50% -$1.26M
NVS icon
22
Novartis
NVS
$293B
$1.26M 0.73%
9,821
+329
+3% +$40.1K
CVX icon
23
Chevron
CVX
$373B
$1.25M 0.72%
8,022
-76
-0.9% -$11.8K
GD icon
24
General Dynamics
GD
$99.7B
$1.23M 0.71%
3,594
-2
-0.1% -$630
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.2M 0.7%
26,968
-2,890
-10% -$127K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Meriwether Wealth & Planning held 132 positions worth $173M, up 8.2% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q3 2025 filing shows 5 new, 54 increased, 52 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 712 shares worth $303K. The largest sale was Oracle, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Energy.

  • Meriwether Wealth & Planning's largest Q3 2025 buy was Talen Energy Corp: 712 shares worth $303K.
  • Meriwether Wealth & Planning added most to ExxonMobil in Q3 2025, an estimated $2.17M increase.
  • Meriwether Wealth & Planning's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.26M.
  • Meriwether Wealth & Planning fully exited IQVIA in Q3 2025, selling an estimated $262K.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $173M portfolio in Q3 2025.
  • Meriwether Wealth & Planning opened 5 new positions and closed 5 in Q3 2025.
  • Meriwether Wealth & Planning's portfolio value rose 8.2% quarter-over-quarter to $173M.

Based on Meriwether Wealth & Planning's 13F filing for Q3 2025, filed 15 Oct 2025.