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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$499B
$5.57M 0.85%
7,563
+350
+5% +$241K
2025 Q4
2 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.52M 0.84%
11,025
-44
-0.4% -$21.2K
2025 Q4
2 quarters
GE icon
28
GE Aerospace
GE
$320B
$5.37M 0.82%
14,374
-6,361
-31% -$1.99M
2025 Q4
2 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$4.51M 0.69%
142,287
-1,272
-0.9% -$40.4K
2025 Q4
2 quarters
SO icon
30
Southern Company
SO
$100B
$4.51M 0.69%
47,119
-869
-2% -$81.8K
2025 Q4
2 quarters
MU icon
31
Micron Technology
MU
$1.12T
$4.29M 0.66%
3,713
+316
+9% +$237K
2025 Q4
2 quarters
HD icon
32
Home Depot
HD
$290B
$4.19M 0.64%
11,884
-714
-6% -$232K
2025 Q4
2 quarters
AMAT icon
33
Applied Materials
AMAT
$395B
$4.19M 0.64%
5,790
+47
+0.8% +$21.7K
2025 Q4
2 quarters
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$4.15M 0.64%
33,955
-514
-1% -$60.3K
2025 Q4
2 quarters
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.06M 0.62%
72,301
-3,487
-5% -$189K
2025 Q4
2 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.99M 0.61%
5,342
-9
-0.2% -$6.53K
2025 Q4
2 quarters
STX icon
37
Seagate
STX
$171B
$3.95M 0.6%
4,092
-2,420
-37% -$1.85M
2025 Q4
2 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.91M 0.6%
18,359
-448
-2% -$91.7K
2025 Q4
2 quarters
CSCO icon
39
Cisco
CSCO
$455B
$3.88M 0.59%
33,013
+262
+0.8% +$27.4K
2025 Q4
2 quarters
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.64M 0.56%
98,378
+606
+0.6% +$22.4K
2025 Q4
2 quarters
SCHW icon
41
Charles Schwab
SCHW
$168B
$3.62M 0.55%
39,246
+94
+0.2% +$8.57K
2025 Q4
2 quarters
VTC icon
42
Vanguard Total Corporate Bond ETF
VTC
$1.63B
$3.28M 0.5%
42,753
-2,054
-5% -$158K
2025 Q4
2 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$3.22M 0.49%
8,732
-43
-0.5% -$17.8K
2025 Q4
2 quarters
GS icon
44
Goldman Sachs
GS
$260B
$3.17M 0.48%
3,131
+216
+7% +$211K
2025 Q4
2 quarters
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.14M 0.48%
19,782
+17,534
+780% +$2.61M
2025 Q4
2 quarters
FBND icon
46
Fidelity Total Bond ETF
FBND
$28B
$3.11M 0.48%
68,324
+7,016
+11% +$320K
2025 Q4
2 quarters
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$3M 0.46%
4
– –
2025 Q4
2 quarters
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.93M 0.45%
+54,689
New +$2.84M
2026 Q2
0 quarters
GEV icon
49
GE Vernova
GEV
$265B
$2.83M 0.43%
2,405
-1,940
-45% -$1.98M
2025 Q4
2 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$636B
$2.69M 0.41%
10,610
+16
+0.2% +$3.73K
2025 Q4
2 quarters
1
2
3 4 5

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.