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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

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
CAT icon
51
Caterpillar
CAT
$376B
$2.65M 0.41%
2,486
+30
+1% +$26.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.61M 0.4%
33,830
-757
-2% -$55.5K
PWR icon
53
Quanta Services
PWR
$93.5B
$2.52M 0.39%
3,493
+307
+10% +$210K
XOM icon
54
ExxonMobil
XOM
$643B
$2.51M 0.38%
18,378
+157
+0.9% +$23.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.46M 0.38%
6,655
+199
+3% +$71.2K
V icon
56
Visa
V
$709B
$2.43M 0.37%
7,083
-181
-2% -$58.1K
CRWD icon
57
CrowdStrike
CRWD
$233B
$2.36M 0.36%
12,356
-156
-1% -$22.2K
MCD icon
58
McDonald's
MCD
$184B
$2.29M 0.35%
8,489
-542
-6% -$155K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.23M 0.34%
+26,799
New +$2.24M
CVX icon
60
Chevron
CVX
$392B
$2.19M 0.33%
13,191
+160
+1% +$29.8K
ABBV icon
61
AbbVie
ABBV
$456B
$2.18M 0.33%
8,657
-281
-3% -$60.5K
KO icon
62
Coca-Cola
KO
$383B
$2.03M 0.31%
24,964
-85
-0.3% -$6.71K
BAC icon
63
Bank of America
BAC
$428B
$1.85M 0.28%
32,498
+570
+2% +$30.3K
KLAC icon
64
KLA
KLAC
$240B
$1.83M 0.28%
6,079
-3,461
-36% -$687K
LRCX icon
65
Lam Research
LRCX
$399B
$1.76M 0.27%
4,059
-873
-18% -$265K
APO icon
66
Apollo Global Management
APO
$78.8B
$1.66M 0.25%
14,054
+28
+0.2% +$3.52K
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$1.65M 0.25%
2,933
+243
+9% +$149K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.59M 0.24%
1,326
+239
+22% +$244K
ITW icon
69
Illinois Tool Works
ITW
$80.2B
$1.59M 0.24%
5,881
+1
+0% +$259
SYY icon
70
Sysco
SYY
$39.5B
$1.57M 0.24%
18,765
-596
-3% -$45.1K
LIN icon
71
Linde
LIN
$224B
$1.54M 0.24%
2,959
-27
-0.9% -$13.7K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.78B
$1.49M 0.23%
73,206
+8,052
+12% +$165K
RTX icon
73
RTX Corp
RTX
$286B
$1.43M 0.22%
7,558
+173
+2% +$31.7K
PG icon
74
Procter & Gamble
PG
$333B
$1.42M 0.22%
9,717
+171
+2% +$24.9K
ARCC icon
75
Ares Capital
ARCC
$14.3B
$1.42M 0.22%
76,661
-7,586
-9% -$142K
1 2
3
4 5

Similar funds

ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
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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
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TAWM
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PPW
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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.