We are live on
!
Find out more
MWP
Meriwether Wealth & Planning Portfolio holdings
AUM
$222M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+15.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
133
New
7
Increased
53
Reduced
46
Closed
11
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.96M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.25M |
| 4 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$803K |
| 5 |
Intercontinental Exchange
ICE
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.49M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.93M |
| 3 |
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
|
+$4.68M |
| 4 |
Sanofi
SNY
|
+$837K |
| 5 |
Starbucks
SBUX
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Technology | 7.72% |
| 3 | Financials | 7.09% |
| 4 | Energy | 4.98% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $23.4M | 11.58% |
671,004
+14,978
| +2% | +$493K |
2024 Q4
6 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $22.2M | 11.02% |
656,757
+14,802
| +2% | +$490K |
2024 Q4
6 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28B
| $18.3M | 9.09% |
402,883
+7,295
| +2% | +$333K |
2024 Q4
6 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $11.6M | 5.76% |
135,861
+38,835
| +40% | +$3.25M |
2026 Q1
1 quarter
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $8.32M | 4.12% |
+122,334
| New | +$7.96M |
2026 Q2
0 quarters
|
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $7.56M | 3.75% |
385,428
+4,743
| +1% | +$93.2K |
2025 Q1
5 quarters
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.22M | 3.58% |
199,923
-4,706
| -2% | -$156K |
2025 Q4
2 quarters
|
|
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $7.05M | 3.49% |
345,990
+328,292
| +1,855% | +$6.7M |
2026 Q1
1 quarter
|
|
9
ExxonMobil
XOM
$716B
| $5.31M | 2.63% |
38,833
+37
| +0.1% | +$5.54K |
2024 Q4
6 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $4.1M | 2.03% |
12,539
+101
| +0.8% | +$31.4K |
2024 Q4
6 quarters
|
|
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $3.64M | 1.81% |
155,345
+2,785
| +2% | +$65.3K |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.3T
| $3.33M | 1.65% |
9,427
-183
| -2% | -$65.4K |
2024 Q4
6 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.2M | 1.59% |
6,394
+104
| +2% | +$50K |
2024 Q4
6 quarters
|
|
14
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.56B
| $3.1M | 1.54% |
55,153
+7,495
| +16% | +$390K |
2024 Q4
6 quarters
|
|
15
Amazon
AMZN
$2.81T
| $2.91M | 1.44% |
12,207
+428
| +4% | +$107K |
2024 Q4
6 quarters
|
|
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $2.78M | 1.38% |
46,140
+6,843
| +17% | +$406K |
2025 Q2
4 quarters
|
|
17
Applied Materials
AMAT
$366B
| $2.36M | 1.17% |
3,258
-372
| -10% | -$172K |
2025 Q1
5 quarters
|
|
18
Microsoft
MSFT
$4.05T
| $2.17M | 1.07% |
5,809
+174
| +3% | +$70.4K |
2024 Q4
6 quarters
|
|
19
Caterpillar
CAT
$350B
| $2.11M | 1.05% |
1,986
| – | – |
2024 Q4
6 quarters
|
|
20
Apple
AAPL
$5.02T
| $2.06M | 1.02% |
7,105
+343
| +5% | +$98.1K |
2024 Q4
6 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.91M | 0.95% |
26,805
+3,249
| +14% | +$226K |
2025 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.48T
| $1.71M | 0.85% |
8,528
+155
| +2% | +$31.9K |
2024 Q4
6 quarters
|
|
23
Booking.com
BKNG
$118B
| $1.68M | 0.84% |
9,453
+603
| +7% | +$103K |
2024 Q4
6 quarters
|
|
24
Charles Schwab
SCHW
$167B
| $1.46M | 0.72% |
15,830
+184
| +1% | +$16.8K |
2024 Q4
6 quarters
|
|
25
General Dynamics
GD
$89.7B
| $1.22M | 0.6% |
3,443
+28
| +0.8% | +$9.59K |
2024 Q4
6 quarters
|
|
Similar funds
ACG
MM
HCA
AFTS
LCM
SA
MAM
WA1
Meriwether Wealth & Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Meriwether Wealth & Planning held 133 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Meriwether Wealth & Planning's Q2 2026 filing shows 7 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- Meriwether Wealth & Planning's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M.
- Meriwether Wealth & Planning added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $6.7M increase.
- Meriwether Wealth & Planning's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.49M.
- Meriwether Wealth & Planning fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q2 2026, selling an estimated $4.68M.
- Meriwether Wealth & Planning's ten largest holdings make up 57% of its $202M portfolio in Q2 2026.
- Meriwether Wealth & Planning opened 7 new positions and closed 11 in Q2 2026.
- Meriwether Wealth & Planning's portfolio value rose 10% quarter-over-quarter to $202M.
Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.