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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
+0.51%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.25M
Cap. Flow
+$7.13M
Cap. Flow %
3.91%
Top 10 Hldgs %
55.28%
Holding
135
New
12
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.53M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$812K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$639K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.01M
4
KMX icon
CarMax
KMX
+$861K
5
BAC icon
Bank of America
BAC
+$779K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 6.54%
3 Energy 6.39%
4 Healthcare 4.4%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20M 10.96%
656,026
-107,742
-14% -$3.36M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.7M 10.24%
641,955
-79,966
-11% -$2.49M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$18M 9.89%
395,588
+33,171
+9% +$1.53M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$7.48M 4.1%
+97,026
New +$7.7M
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.47M 4.09%
380,685
+41,177
+12% +$812K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$6.89M 3.78%
352,881
+38,320
+12% +$750K
XOM icon
7
ExxonMobil
XOM
$611B
$6.58M 3.61%
38,796
-1,099
-3% -$160K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.95M 3.26%
204,629
+8,686
+4% +$260K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.11M 2.8%
69,920
+8,627
+14% +$639K
SEIQ icon
10
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$4.68M 2.56%
128,484
+7,819
+6% +$299K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.66M 2%
12,438
-1,139
-8% -$346K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.56M 1.95%
152,560
+12,210
+9% +$288K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 1.65%
6,290
+140
+2% +$68.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 1.51%
9,610
-743
-7% -$233K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.45M 1.34%
11,779
+2,437
+26% +$537K
SEIM icon
16
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$2.17M 1.19%
47,658
+10,466
+28% +$494K
IDMO icon
17
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$2.16M 1.18%
39,297
+8,476
+28% +$485K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.09M 1.14%
5,635
+672
+14% +$281K
AAPL icon
19
Apple
AAPL
$4.9T
$1.72M 0.94%
6,762
+132
+2% +$34.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.83%
23,556
+3,313
+16% +$219K
BKNG icon
21
Booking.com
BKNG
$141B
$1.49M 0.82%
8,850
+1,950
+28% +$359K
COP icon
22
ConocoPhillips
COP
$140B
$1.47M 0.81%
11,169
+224
+2% +$24.8K
SCHW
23
Charles Schwab
SCHW
$177B
$1.47M 0.81%
15,646
-860
-5% -$84.3K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.46M 0.8%
8,373
+382
+5% +$70.1K
CAT icon
25
Caterpillar
CAT
$405B
$1.41M 0.77%
1,986
-2
-0.1% -$1.39K
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 2026 Portfolio in Review

As of Q1 2026, Meriwether Wealth & Planning held 135 positions worth $183M, up 3% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meriwether Wealth & Planning deployed $7.13M of net new capital in Q1 2026, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.36M trimmed.

  • Meriwether Wealth & Planning's largest Q1 2026 buy was Vanguard Total International Stock ETF: 97,026 shares worth $7.48M.
  • Meriwether Wealth & Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.53M increase.
  • Meriwether Wealth & Planning's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.36M.
  • Meriwether Wealth & Planning fully exited OneAscent Core Plus Bond ETF in Q1 2026, selling an estimated $1.01M.
  • Meriwether Wealth & Planning's ten largest holdings make up 55% of its $183M portfolio in Q1 2026.
  • Meriwether Wealth & Planning opened 12 new positions and closed 9 in Q1 2026.
  • Meriwether Wealth & Planning's portfolio value rose 3% quarter-over-quarter to $183M.

Based on Meriwether Wealth & Planning's 13F filing for Q1 2026, filed 9 Apr 2026.