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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
TMO icon
76
Thermo Fisher Scientific
TMO
$233B
$1.41M 0.22%
2,815
-109
-4% -$52.3K
MRK icon
77
Merck
MRK
$369B
$1.38M 0.21%
10,741
-362
-3% -$42.4K
WMB icon
78
Williams Companies
WMB
$90.7B
$1.34M 0.21%
18,064
+440
+2% +$32.4K
UNH icon
79
UnitedHealth
UNH
$355B
$1.33M 0.2%
3,200
+44
+1% +$16.3K
PLTR icon
80
Palantir
PLTR
$447B
$1.33M 0.2%
11,366
-3,484
-23% -$475K
GL icon
81
Globe Life
GL
$13.5B
$1.3M 0.2%
7,292
+2
+0% +$313
AXP icon
82
American Express
AXP
$226B
$1.3M 0.2%
3,840
+104
+3% +$33.3K
LMT icon
83
Lockheed Martin
LMT
$131B
$1.23M 0.19%
2,423
+202
+9% +$109K
AMD icon
84
Advanced Micro Devices
AMD
$778B
$1.22M 0.19%
2,108
+12
+0.6% +$4.92K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.1B
$1.21M 0.18%
13,107
+151
+1% +$13.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.18%
10,711
-1,579
-13% -$172K
TSLA icon
87
Tesla
TSLA
$1.4T
$1.16M 0.18%
2,747
-63
-2% -$25.1K
RF icon
88
Regions Financial
RF
$25.9B
$1.15M 0.18%
38,017
-790
-2% -$22.2K
BGIG icon
89
Bahl & Gaynor Income Growth ETF
BGIG
$2.23B
$1.13M 0.17%
31,573
-109
-0.3% -$3.8K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.13M 0.17%
+24,849
New +$1.13M
ROK icon
91
Rockwell Automation
ROK
$48.1B
$1.11M 0.17%
2,245
-27
-1% -$11.7K
EMR icon
92
Emerson Electric
EMR
$88B
$1.11M 0.17%
7,725
+38
+0.5% +$5.35K
VMC icon
93
Vulcan Materials
VMC
$35.5B
$1.1M 0.17%
3,713
+102
+3% +$29.2K
MS icon
94
Morgan Stanley
MS
$337B
$1.06M 0.16%
5,094
+41
+0.8% +$8.12K
TRV icon
95
Travelers Companies
TRV
$77B
$1.04M 0.16%
3,150
+8
+0.3% +$2.42K
CHD icon
96
Church & Dwight Co
CHD
$24.3B
$1.02M 0.16%
10,521
-5
-0% -$478
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.76B
$1.02M 0.16%
42,815
-8,214
-16% -$196K
DUK icon
98
Duke Energy
DUK
$94.2B
$1.01M 0.15%
7,987
+79
+1% +$9.96K
FNDB icon
99
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$993K 0.15%
32,605
+363
+1% +$10.7K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$991K 0.15%
18,658
+14,607
+361% +$835K
2 3
4
5 6

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.