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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
SYK icon
276
Stryker
SYK
$133B
– –
-1,247
Closed -$438K
TNL icon
277
Travel + Leisure Co
TNL
$4.58B
– –
-5,012
Closed -$353K
TSCO icon
278
Tractor Supply
TSCO
$18.8B
– –
-11,701
Closed -$585K
TT icon
279
Trane Technologies
TT
$105B
– –
-586
Closed -$228K
TTD icon
280
Trade Desk
TTD
$6.84B
– –
-9,750
Closed -$370K
UBER icon
281
Uber
UBER
$155B
– –
-3,825
Closed -$313K
ULTA icon
282
Ulta Beauty
ULTA
$22.9B
– –
-994
Closed -$601K
USB icon
283
US Bancorp
USB
$101B
– –
-4,818
Closed -$257K
VLO icon
284
Valero Energy
VLO
$98.7B
– –
-3,797
Closed -$618K
VTRS icon
285
Viatris
VTRS
$18.5B
– –
-53,490
Closed -$666K
WEC icon
286
WEC Energy
WEC
$35.6B
– –
-2,160
Closed -$228K
WRB icon
287
W.R. Berkley
WRB
$25.9B
– –
-3,175
Closed -$223K
WSO icon
288
Watsco Inc
WSO
$12.8B
– –
-635
Closed -$214K
8 9 10 11
12

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AG
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ACA
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HCM
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PIM
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ACM
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DC
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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.