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
+2.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.71M
Cap. Flow
+$1.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
56.14%
Holding
135
New
8
Increased
40
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$825K
4
TYL icon
Tyler Technologies
TYL
+$715K
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$531K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
3
CVX icon
Chevron
CVX
+$470K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$370K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 6.86%
3 Energy 4.91%
4 Healthcare 4.41%
5 Consumer Discretionary 4.18%
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
$23.5M 13.28%
721,921
-359
-0% -$11.7K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$22.6M 12.75%
763,768
+28,226
+4% +$825K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$16.7M 9.41%
362,417
+7,365
+2% +$342K
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.7M 3.78%
339,508
+11,890
+4% +$235K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$6.16M 3.47%
314,561
+17,309
+6% +$339K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.58M 3.15%
+195,943
New +$5.53M
XOM icon
7
ExxonMobil
XOM
$611B
$4.8M 2.71%
39,895
-601
-1% -$69.7K
SEIQ icon
8
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$4.7M 2.65%
120,665
+6,864
+6% +$264K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.38M 2.47%
61,293
+3,925
+7% +$282K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.37M 2.47%
13,577
-981
-7% -$304K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.32M 1.87%
140,350
+5,924
+4% +$140K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.25M 1.83%
10,353
-2,184
-17% -$626K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 1.74%
6,150
-6
-0.1% -$2.98K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.4M 1.35%
4,963
-219
-4% -$110K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.16M 1.22%
9,342
-536
-5% -$123K
AAPL icon
16
Apple
AAPL
$4.9T
$1.8M 1.02%
6,630
-270
-4% -$72.5K
SEIM icon
17
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$1.72M 0.97%
37,192
+11,047
+42% +$503K
IDMO icon
18
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.71M 0.97%
30,821
+9,763
+46% +$531K
SCHW
19
Charles Schwab
SCHW
$177B
$1.65M 0.93%
16,506
-743
-4% -$70.5K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.49M 0.84%
7,991
-169
-2% -$31.5K
BKNG icon
21
Booking.com
BKNG
$141B
$1.48M 0.83%
6,900
-100
-1% -$20.6K
NVS icon
22
Novartis
NVS
$293B
$1.31M 0.74%
9,509
-312
-3% -$40.9K
BNY
23
Bank of New York Mellon
BNY
$108B
$1.27M 0.71%
10,897
-2,345
-18% -$259K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.71%
+20,243
New +$1.24M
CMCSA icon
25
Comcast
CMCSA
$85B
$1.21M 0.68%
40,449
+9,377
+30% +$268K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Meriwether Wealth & Planning held 135 positions worth $177M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meriwether Wealth & Planning's Q4 2025 filing shows 8 new, 40 increased, 62 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M. The largest sale was Dimensional US Small Cap ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Energy.

  • Meriwether Wealth & Planning's largest Q4 2025 buy was Schwab U.S Small- Cap ETF: 195,943 shares worth $5.58M.
  • Meriwether Wealth & Planning added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $825K increase.
  • Meriwether Wealth & Planning's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $626K.
  • Meriwether Wealth & Planning fully exited Dimensional US Small Cap ETF in Q4 2025, selling an estimated $5.43M.
  • Meriwether Wealth & Planning's ten largest holdings make up 56% of its $177M portfolio in Q4 2025.
  • Meriwether Wealth & Planning opened 8 new positions and closed 12 in Q4 2025.
  • Meriwether Wealth & Planning's portfolio value rose 2.7% quarter-over-quarter to $177M.

Based on Meriwether Wealth & Planning's 13F filing for Q4 2025, filed 14 Jan 2026.