We are live on ! Find out more
MW

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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$5.05M 0.88%
173,400
+5
+0% +$155
2025 Q4
1 quarter
SO icon
27
Southern Company
SO
$101B
$4.63M 0.81%
47,988
-2,969
-6% -$275K
2025 Q4
1 quarter
FESM icon
28
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$4.55M 0.8%
+119,627
New +$4.71M
2026 Q1
0 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$4.4M 0.77%
143,559
-148,614
-51% -$4.51M
2025 Q4
1 quarter
QQQ icon
30
Invesco QQQ Trust
QQQ
$497B
$4.16M 0.73%
7,213
-400
-5% -$243K
2025 Q4
1 quarter
HD icon
31
Home Depot
HD
$293B
$4.14M 0.73%
12,598
-2,746
-18% -$1M
2025 Q4
1 quarter
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.02M 0.7%
75,788
-69,706
-48% -$3.82M
2025 Q4
1 quarter
GEV icon
33
GE Vernova
GEV
$267B
$3.79M 0.66%
4,345
-1
-0% -$780
2025 Q4
1 quarter
GLD icon
34
SPDR Gold Trust
GLD
$141B
$3.78M 0.66%
8,775
-52
-0.6% -$23.3K
2025 Q4
1 quarter
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$3.71M 0.65%
34,469
+293
+0.9% +$33.3K
2025 Q4
1 quarter
SCHW icon
36
Charles Schwab
SCHW
$166B
$3.68M 0.64%
39,152
-2,248
-5% -$220K
2025 Q4
1 quarter
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.61M 0.63%
18,807
-20,086
-52% -$3.98M
2025 Q4
1 quarter
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$3.6M 0.63%
97,772
+7,042
+8% +$263K
2025 Q4
1 quarter
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.48M 0.61%
5,351
+49
+0.9% +$33.3K
2025 Q4
1 quarter
VTC icon
40
Vanguard Total Corporate Bond ETF
VTC
$1.63B
$3.44M 0.6%
44,807
-4,063
-8% -$315K
2025 Q4
1 quarter
XOM icon
41
ExxonMobil
XOM
$716B
$3.09M 0.54%
18,221
-36,561
-67% -$5.34M
2025 Q4
1 quarter
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.87M 0.5%
4
– –
2025 Q4
1 quarter
MCD icon
43
McDonald's
MCD
$167B
$2.81M 0.49%
9,031
-1,201
-12% -$383K
2025 Q4
1 quarter
FBND icon
44
Fidelity Total Bond ETF
FBND
$28.1B
$2.8M 0.49%
61,308
+16,205
+36% +$747K
2025 Q4
1 quarter
CVX icon
45
Chevron
CVX
$427B
$2.7M 0.47%
13,031
-3,032
-19% -$553K
2025 Q4
1 quarter
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$2.59M 0.45%
10,594
-3,660
-26% -$853K
2025 Q4
1 quarter
STX icon
47
Seagate
STX
$170B
$2.55M 0.45%
6,512
+11
+0.2% +$4.2K
2025 Q4
1 quarter
CSCO icon
48
Cisco
CSCO
$454B
$2.54M 0.44%
32,751
+133
+0.4% +$10.4K
2025 Q4
1 quarter
GS icon
49
Goldman Sachs
GS
$260B
$2.47M 0.43%
2,915
-680
-19% -$607K
2025 Q4
1 quarter
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.41%
34,587
-3,299
-9% -$229K
2025 Q4
1 quarter
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 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.