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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
CAT icon
51
Caterpillar
CAT
$367B
$2.65M 0.41%
2,486
+30
+1% +$26.4K
2025 Q4
2 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.61M 0.4%
33,830
-757
-2% -$55.5K
2025 Q4
2 quarters
PWR icon
53
Quanta Services
PWR
$104B
$2.52M 0.39%
3,493
+307
+10% +$210K
2025 Q4
2 quarters
XOM icon
54
ExxonMobil
XOM
$708B
$2.51M 0.38%
18,378
+157
+0.9% +$23.5K
2025 Q4
2 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.46M 0.38%
6,655
+199
+3% +$71.2K
2025 Q4
2 quarters
V icon
56
Visa
V
$731B
$2.43M 0.37%
7,083
-181
-2% -$58.1K
2025 Q4
2 quarters
CRWD icon
57
CrowdStrike
CRWD
$269B
$2.36M 0.36%
12,356
-156
-1% -$22.2K
2025 Q4
2 quarters
MCD icon
58
McDonald's
MCD
$167B
$2.29M 0.35%
8,489
-542
-6% -$155K
2025 Q4
2 quarters
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.23M 0.34%
+26,799
New +$2.24M
2026 Q2
0 quarters
CVX icon
60
Chevron
CVX
$422B
$2.19M 0.33%
13,191
+160
+1% +$29.8K
2025 Q4
2 quarters
ABBV icon
61
AbbVie
ABBV
$497B
$2.18M 0.33%
8,657
-281
-3% -$60.5K
2025 Q4
2 quarters
KO icon
62
Coca-Cola
KO
$386B
$2.03M 0.31%
24,964
-85
-0.3% -$6.71K
2025 Q4
2 quarters
BAC icon
63
Bank of America
BAC
$382B
$1.85M 0.28%
32,498
+570
+2% +$30.3K
2025 Q4
2 quarters
KLAC icon
64
KLA
KLAC
$248B
$1.83M 0.28%
6,079
-3,461
-36% -$687K
2025 Q4
2 quarters
LRCX icon
65
Lam Research
LRCX
$387B
$1.76M 0.27%
4,059
-873
-18% -$265K
2025 Q4
2 quarters
APO icon
66
Apollo Global Management
APO
$70.4B
$1.66M 0.25%
14,054
+28
+0.2% +$3.52K
2025 Q4
2 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$1.65M 0.25%
2,933
+243
+9% +$149K
2025 Q4
2 quarters
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.59M 0.24%
1,326
+239
+22% +$244K
2025 Q4
2 quarters
ITW icon
69
Illinois Tool Works
ITW
$75.5B
$1.59M 0.24%
5,881
+1
+0% +$259
2025 Q4
2 quarters
SYY icon
70
Sysco
SYY
$38.7B
$1.57M 0.24%
18,765
-596
-3% -$45.1K
2025 Q4
2 quarters
LIN icon
71
Linde
LIN
$225B
$1.54M 0.24%
2,959
-27
-0.9% -$13.7K
2025 Q4
2 quarters
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.28B
$1.49M 0.23%
73,206
+8,052
+12% +$165K
2025 Q4
2 quarters
RTX icon
73
RTX Corp
RTX
$252B
$1.43M 0.22%
7,558
+173
+2% +$31.7K
2025 Q4
2 quarters
PG icon
74
Procter & Gamble
PG
$356B
$1.42M 0.22%
9,717
+171
+2% +$24.9K
2025 Q4
2 quarters
ARCC icon
75
Ares Capital
ARCC
$13.4B
$1.42M 0.22%
76,661
-7,586
-9% -$142K
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.