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MW
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
(+14%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
244
New
22
Increased
113
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.61M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$1.99M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 3 |
GE Aerospace
GE
|
+$1.99M |
| 4 |
GE Vernova
GEV
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
RBC Bearings
RBC
$16.1B
| $213K | 0.03% |
+331
| New | +$197K |
|
227
Enbridge
ENB
$109B
| $212K | 0.03% |
3,909
-308
| -7% | -$16.9K |
|
228
Eaton
ETN
$162B
| $211K | 0.03% |
+494
| New | +$199K |
|
229
iShares S&P 100 ETF
OEF
$20.5B
| $210K | 0.03% |
+575
| New | +$206K |
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $205K | 0.03% |
+2,539
| New | +$197K |
|
231
Valley National Bancorp
VLY
$7.71B
| $196K | 0.03% |
13,373
+121
| +0.9% | +$1.64K |
|
232
Ford
F
$55.6B
| $196K | 0.03% |
14,087
+157
| +1% | +$2.12K |
|
233
American Coastal Insurance
ACIC
$446M
| $123K | 0.02% |
11,085
| – | – |
|
|
MPT
234
Medical Properties Trust
MPT
$2.41B
| $73K | 0.01% |
15,791
+14
| +0.1% | +$69 |
|
235
APA Corp
APA
$14.8B
| – | – |
-5,226
| Closed | -$222K |
|
236
Boston Scientific
BSX
$67.6B
| – | – |
-3,688
| Closed | -$231K |
|
237
Constellation Energy
CEG
$100B
| – | – |
-744
| Closed | -$208K |
|
238
Comcast
CMCSA
$93.7B
| – | – |
-8,817
| Closed | -$253K |
|
239
Cenovus Energy
CVE
$58.5B
| – | – |
-8,780
| Closed | -$233K |
|
240
EQT Corp
EQT
$34.3B
| – | – |
-14,362
| Closed | -$914K |
|
241
FS KKR Capital
FSK
$3.38B
| – | – |
-39,472
| Closed | -$402K |
|
242
First US Bancshares
FUSB
$90M
| – | – |
-12,786
| Closed | -$196K |
|
243
Honeywell
HON
$69.9B
| – | – |
-1,541
| Closed | -$348K |
|
244
Lowe's Companies
LOW
$116B
| – | – |
-948
| Closed | -$224K |
|
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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.