We are live on ! Find out more
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
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
RBC icon
226
RBC Bearings
RBC
$16.1B
$213K 0.03%
+331
New +$197K
2026 Q2
0 quarters
ENB icon
227
Enbridge
ENB
$105B
$212K 0.03%
3,909
-308
-7% -$16.9K
2025 Q4
2 quarters
ETN icon
228
Eaton
ETN
$166B
$211K 0.03%
+494
New +$199K
2026 Q2
0 quarters
OEF icon
229
iShares S&P 100 ETF
OEF
$20.8B
$210K 0.03%
+575
New +$206K
2026 Q2
0 quarters
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$205K 0.03%
+2,539
New +$197K
2026 Q2
0 quarters
VLY icon
231
Valley National Bancorp
VLY
$6.98B
$196K 0.03%
13,373
+121
+0.9% +$1.64K
2025 Q4
2 quarters
F icon
232
Ford
F
$47.9B
$196K 0.03%
14,087
+157
+1% +$2.12K
2025 Q4
2 quarters
ACIC icon
233
American Coastal Insurance
ACIC
$479M
$123K 0.02%
11,085
– –
2025 Q4
2 quarters
MPT icon
234
Medical Properties Trust
MPT
$1.88B
$73K 0.01%
15,791
+14
+0.1% +$69
2025 Q4
2 quarters
APA icon
235
APA Corp
APA
$16.4B
– –
-5,226
Closed -$222K –
BSX icon
236
Boston Scientific
BSX
$63.5B
– –
-3,688
Closed -$231K –
CEG icon
237
Constellation Energy
CEG
$104B
– –
-744
Closed -$208K –
CMCSA icon
238
Comcast
CMCSA
$73.4B
– –
-8,817
Closed -$253K –
CVE icon
239
Cenovus Energy
CVE
$58.8B
– –
-8,780
Closed -$233K –
EQT icon
240
EQT Corp
EQT
$33.3B
– –
-14,362
Closed -$914K –
FSK icon
241
FS KKR Capital
FSK
$3.01B
– –
-39,472
Closed -$402K –
FUSB icon
242
First US Bancshares
FUSB
$90.4M
– –
-12,786
Closed -$196K –
HON icon
243
Honeywell
HON
$66.4B
– –
-1,541
Closed -$348K –
LOW icon
244
Lowe's Companies
LOW
$104B
– –
-948
Closed -$224K –
6 7 8 9
10

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.