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Marble Wealth Portfolio holdings

AUM $653M Turnover 13.11%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$149M
Cap. Flow
-$132M
Cap. Flow %
-23.18%
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.89M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$1.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$747K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
3
AMZN icon
Amazon
AMZN
+$6.6M
4
AAPL icon
Apple
AAPL
+$6.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Technology 16.55%
3 Financials 8%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IP icon
251
International Paper
IP
$18.1B
– –
-10,542
Closed -$415K –
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1,016
Closed -$328K –
KMI icon
253
Kinder Morgan
KMI
$73.1B
– –
-56,007
Closed -$1.54M –
LEN icon
254
Lennar Class A
LEN
$18.5B
– –
-3,386
Closed -$348K –
MCK icon
255
McKesson
MCK
$116B
– –
-339
Closed -$278K –
MDT icon
256
Medtronic
MDT
$122B
– –
-3,378
Closed -$324K –
MRSH icon
257
Marsh
MRSH
$89B
– –
-1,727
Closed -$320K –
MMM icon
258
3M
MMM
$85.3B
– –
-1,551
Closed -$248K –
MSCI icon
259
MSCI
MSCI
$41.8B
– –
-444
Closed -$255K –
NDAQ icon
260
Nasdaq
NDAQ
$52.3B
– –
-4,540
Closed -$441K –
NEM icon
261
Newmont
NEM
$122B
– –
-2,093
Closed -$209K –
NOW icon
262
ServiceNow
NOW
$154B
– –
-2,547
Closed -$390K –
NVR icon
263
NVR
NVR
$15.8B
– –
-72
Closed -$528K –
NXPI icon
264
NXP Semiconductors
NXPI
$58.3B
– –
-1,502
Closed -$326K –
OKE icon
265
Oneok
OKE
$57.1B
– –
-9,206
Closed -$677K –
ORI icon
266
Old Republic International
ORI
$9.34B
– –
-4,806
Closed -$219K –
PCAR icon
267
PACCAR
PCAR
$58.3B
– –
-2,225
Closed -$244K –
PHM icon
268
Pultegroup
PHM
$21.5B
– –
-6,703
Closed -$786K –
PINS icon
269
Pinterest
PINS
$12.9B
– –
-22,300
Closed -$577K –
PKG icon
270
Packaging Corp of America
PKG
$20.7B
– –
-2,022
Closed -$417K –
PYPL icon
271
PayPal
PYPL
$48.9B
– –
-4,367
Closed -$255K –
RSG icon
272
Republic Services
RSG
$70.3B
– –
-1,086
Closed -$230K –
SPG icon
273
Simon Property Group
SPG
$65.8B
– –
-1,343
Closed -$249K –
SPGI icon
274
S&P Global
SPGI
$125B
– –
-738
Closed -$386K –
STLD icon
275
Steel Dynamics
STLD
$34.5B
– –
-4,158
Closed -$705K –
8 9 10
11
12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Marble Wealth held 288 positions worth $571M, down 21% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Wealth withdrew a net $132M in Q1 2026, closing 66 positions and reducing 151 holdings. Its most notable exit was Cardinal Health, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Marble Wealth opened a new position in Fidelity Enhanced International ETF worth $8.59M.

  • Marble Wealth's largest Q1 2026 buy was Fidelity Enhanced International ETF: 230,944 shares worth $8.59M.
  • Marble Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.41M increase.
  • Marble Wealth's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $8.41M.
  • Marble Wealth fully exited Cardinal Health in Q1 2026, selling an estimated $2.28M.
  • Marble Wealth's ten largest holdings make up 42% of its $571M portfolio in Q1 2026.
  • Marble Wealth opened 16 new positions and closed 66 in Q1 2026.
  • Marble Wealth's portfolio value fell 21% quarter-over-quarter to $571M.

Based on Marble Wealth's 13F filing for Q1 2026, filed 14 May 2026.