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Marble Wealth Portfolio holdings

AUM $653M
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$81.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
42.32%
Holding
244
New
22
Increased
113
Reduced
86
Closed
10
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.24M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
GE icon
GE Aerospace
GE
+$1.99M
4
GEV icon
GE Vernova
GEV
+$1.98M
5
STX icon
Seagate
STX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Technology 17.02%
3 Financials 7.42%
4 Consumer Discretionary 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$68.2M 10.44%
91,033
+2,021
+2% +$1.47M
2025 Q4
2 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$40.2M 6.15%
466,691
+18,323
+4% +$1.54M
2025 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$26.2M 4.01%
130,982
-2,570
-2% -$528K
2025 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$24.7M 3.79%
85,524
-11,918
-12% -$3.41M
2025 Q4
2 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.1M 3.54%
239,304
+10,998
+5% +$1.06M
2025 Q4
2 quarters
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
$22.2M 3.39%
484,517
+18,390
+4% +$800K
2025 Q4
2 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$22.1M 3.38%
32,167
+133
+0.4% +$88.7K
2025 Q4
2 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.1M 2.62%
72,199
+3,282
+5% +$754K
2025 Q4
2 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$16.6M 2.53%
46,321
-6,339
-12% -$2.28M
2025 Q4
2 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$16.1M 2.47%
67,759
+825
+1% +$207K
2025 Q4
2 quarters
AVGO icon
11
Broadcom
AVGO
$1.69T
$14.7M 2.26%
39,037
-2,826
-7% -$1.13M
2025 Q4
2 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$14.7M 2.26%
177,840
+9,477
+6% +$755K
2025 Q4
2 quarters
MSFT icon
13
Microsoft
MSFT
$4.02T
$13.3M 2.04%
35,700
-1,448
-4% -$586K
2025 Q4
2 quarters
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.7M 1.95%
204,699
-3,865
-2% -$244K
2025 Q4
2 quarters
FENI icon
15
Fidelity Enhanced International ETF
FENI
$11.4B
$11.3M 1.73%
281,213
+50,269
+22% +$1.99M
2026 Q1
1 quarter
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$11M 1.69%
74,377
+2,855
+4% +$392K
2025 Q4
2 quarters
WMT icon
17
Walmart Inc
WMT
$897B
$9.47M 1.45%
83,602
-396
-0.5% -$49.2K
2025 Q4
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$889B
$8.42M 1.29%
25,738
+180
+0.7% +$55.9K
2025 Q4
2 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.27T
$7.1M 1.09%
20,099
-419
-2% -$150K
2025 Q4
2 quarters
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$7.06M 1.08%
185,554
-799
-0.4% -$28.5K
2025 Q4
2 quarters
COST icon
21
Costco
COST
$425B
$6.9M 1.06%
7,378
+19
+0.3% +$18.9K
2025 Q4
2 quarters
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$6.51B
$6.78M 1.04%
140,462
+20,835
+17% +$916K
2026 Q1
1 quarter
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$6.61M 1.01%
164,698
-4,137
-2% -$154K
2025 Q4
2 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$5.87M 0.9%
173,404
+4
+0% +$133
2025 Q4
2 quarters
BX icon
25
Blackstone
BX
$86.2B
$5.62M 0.86%
47,775
+104
+0.2% +$12.5K
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

Marble Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Marble Wealth held 244 positions worth $653M, up 14% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Wealth's Q2 2026 filing shows 22 new, 113 increased, 86 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,689 shares worth $2.93M. The largest sale was Apple, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Marble Wealth's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 54,689 shares worth $2.93M.
  • Marble Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $2.61M increase.
  • Marble Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.41M.
  • Marble Wealth fully exited EQT Corp in Q2 2026, selling an estimated $914K.
  • Marble Wealth's ten largest holdings make up 42% of its $653M portfolio in Q2 2026.
  • Marble Wealth opened 22 new positions and closed 10 in Q2 2026.
  • Marble Wealth's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Marble Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.