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Marble Wealth Portfolio holdings

AUM $653M
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

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 Technology 16.55%
2 Financials 8%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$21.8B
– –
-10,542
Closed -$415K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,016
Closed -$328K
KMI icon
253
Kinder Morgan
KMI
$71.4B
– –
-56,007
Closed -$1.54M
LEN icon
254
Lennar Class A
LEN
$20.5B
– –
-3,386
Closed -$348K
MCK icon
255
McKesson
MCK
$102B
– –
-339
Closed -$278K
MDT icon
256
Medtronic
MDT
$116B
– –
-3,378
Closed -$324K
MRSH
257
Marsh
MRSH
$90.1B
– –
-1,727
Closed -$320K
MMM icon
258
3M
MMM
$94.8B
– –
-1,551
Closed -$248K
MSCI icon
259
MSCI
MSCI
$40.9B
– –
-444
Closed -$255K
NDAQ icon
260
Nasdaq
NDAQ
$54.6B
– –
-4,540
Closed -$441K
NEM icon
261
Newmont
NEM
$120B
– –
-2,093
Closed -$209K
NOW icon
262
ServiceNow
NOW
$132B
– –
-2,547
Closed -$390K
NVR icon
263
NVR
NVR
$16.8B
– –
-72
Closed -$528K
NXPI icon
264
NXP Semiconductors
NXPI
$58.5B
– –
-1,502
Closed -$326K
OKE icon
265
Oneok
OKE
$58.3B
– –
-9,206
Closed -$677K
ORI icon
266
Old Republic International
ORI
$10.3B
– –
-4,806
Closed -$219K
PCAR icon
267
PACCAR
PCAR
$69B
– –
-2,225
Closed -$244K
PHM icon
268
Pultegroup
PHM
$24.6B
– –
-6,703
Closed -$786K
PINS icon
269
Pinterest
PINS
$13.2B
– –
-22,300
Closed -$577K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
– –
-2,022
Closed -$417K
PYPL icon
271
PayPal
PYPL
$51.8B
– –
-4,367
Closed -$255K
RSG icon
272
Republic Services
RSG
$65.6B
– –
-1,086
Closed -$230K
SPG icon
273
Simon Property Group
SPG
$71.4B
– –
-1,343
Closed -$249K
SPGI icon
274
S&P Global
SPGI
$125B
– –
-738
Closed -$386K
STLD icon
275
Steel Dynamics
STLD
$37.7B
– –
-4,158
Closed -$705K
8 9 10
11
12

Similar funds

PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

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.