MW

Marble Wealth Portfolio holdings

AUM $653M Turnover 13.11%
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
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
V icon
51
Visa
V
$738B
$2.2M 0.38%
7,264
-2,800
-28% -$900K
2025 Q4
1 quarter
PLTR icon
52
Palantir
PLTR
$486B
$2.17M 0.38%
14,850
-326
-2% -$49.8K
2025 Q4
1 quarter
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.07M 0.36%
6,456
-28
-0.4% -$9.39K
2025 Q4
1 quarter
AMAT icon
54
Applied Materials
AMAT
$356B
$1.96M 0.34%
5,743
+265
+5% +$89.1K
2025 Q4
1 quarter
ABBV icon
55
AbbVie
ABBV
$503B
$1.94M 0.34%
8,938
-8,869
-50% -$1.97M
2025 Q4
1 quarter
KO icon
56
Coca-Cola
KO
$394B
$1.9M 0.33%
25,049
-4,686
-16% -$354K
2025 Q4
1 quarter
PWR icon
57
Quanta Services
PWR
$99.1B
$1.75M 0.31%
3,186
+75
+2% +$38.6K
2025 Q4
1 quarter
CAT icon
58
Caterpillar
CAT
$344B
$1.74M 0.3%
2,456
-1,407
-36% -$975K
2025 Q4
1 quarter
APO icon
59
Apollo Global Management
APO
$66.6B
$1.56M 0.27%
14,026
-1,627
-10% -$202K
2025 Q4
1 quarter
BAC icon
60
Bank of America
BAC
$355B
$1.56M 0.27%
31,928
-10,057
-24% -$519K
2025 Q4
1 quarter
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$1.54M 0.27%
2,690
-3,509
-57% -$2.25M
2025 Q4
1 quarter
ITW icon
62
Illinois Tool Works
ITW
$76.6B
$1.53M 0.27%
5,880
-663
-10% -$180K
2025 Q4
1 quarter
ARCC icon
63
Ares Capital
ARCC
$13.3B
$1.52M 0.27%
84,247
-122,566
-59% -$2.37M
2025 Q4
1 quarter
LIN icon
64
Linde
LIN
$227B
$1.48M 0.26%
2,986
-942
-24% -$444K
2025 Q4
1 quarter
TMO icon
65
Thermo Fisher Scientific
TMO
$249B
$1.44M 0.25%
2,924
-622
-18% -$338K
2025 Q4
1 quarter
RTX icon
66
RTX Corp
RTX
$251B
$1.42M 0.25%
7,385
-2,183
-23% -$434K
2025 Q4
1 quarter
KLAC icon
67
KLA
KLAC
$233B
$1.4M 0.25%
9,540
+280
+3% +$41K
2025 Q4
1 quarter
SYY icon
68
Sysco
SYY
$39.5B
$1.38M 0.24%
19,361
-1,296
-6% -$107K
2025 Q4
1 quarter
PG icon
69
Procter & Gamble
PG
$362B
$1.38M 0.24%
9,546
-5,619
-37% -$852K
2025 Q4
1 quarter
LMT icon
70
Lockheed Martin
LMT
$120B
$1.34M 0.23%
2,221
-306
-12% -$189K
2025 Q4
1 quarter
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.34M 0.23%
12,290
-127
-1% -$14K
2025 Q4
1 quarter
MRK icon
72
Merck
MRK
$364B
$1.34M 0.23%
11,103
+365
+3% +$42.1K
2025 Q4
1 quarter
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.27B
$1.33M 0.23%
65,154
+13,605
+26% +$281K
2025 Q4
1 quarter
WMB icon
74
Williams Companies
WMB
$89.7B
$1.28M 0.22%
17,624
-20,674
-54% -$1.43M
2025 Q4
1 quarter
COP icon
75
ConocoPhillips
COP
$171B
$1.24M 0.22%
9,361
-24,149
-72% -$2.67M
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
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PPW
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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 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.