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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

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 Technology 16.55%
2 Financials 8%
3 Consumer Staples 4.7%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$868K 0.15%
11,559
+2
+0% +$155
UNH icon
102
UnitedHealth
UNH
$358B
$854K 0.15%
3,156
-1,921
-38% -$572K
MS icon
103
Morgan Stanley
MS
$343B
$832K 0.15%
5,053
-2,028
-29% -$351K
NSC icon
104
Norfolk Southern
NSC
$75.3B
$821K 0.14%
2,862
-358
-11% -$106K
ROK icon
105
Rockwell Automation
ROK
$50.1B
$815K 0.14%
2,272
-183
-7% -$72.2K
ANET icon
106
Arista Networks
ANET
$257B
$794K 0.14%
6,464
+30
+0.5% +$4.01K
BKNG icon
107
Booking.com
BKNG
$160B
$791K 0.14%
4,700
-1,500
-24% -$276K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$787K 0.14%
7,416
+34
+0.5% +$3.66K
FCX icon
109
Freeport-McMoran
FCX
$93.6B
$779K 0.14%
13,247
+1,021
+8% +$61.7K
WM icon
110
Waste Management
WM
$90.5B
$746K 0.13%
3,245
-546
-14% -$125K
FANG icon
111
Diamondback Energy
FANG
$55.9B
$701K 0.12%
3,542
-1,319
-27% -$224K
AMP icon
112
Ameriprise Financial
AMP
$49.9B
$692K 0.12%
1,557
-150
-9% -$72.3K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.8B
$689K 0.12%
30,054
-11,040
-27% -$254K
LAMR icon
114
Lamar Advertising Co
LAMR
$15.8B
$681K 0.12%
5,379
+16
+0.3% +$2.1K
TJX icon
115
TJX Companies
TJX
$170B
$666K 0.12%
4,172
-1,709
-29% -$266K
ORCL icon
116
Oracle
ORCL
$450B
$635K 0.11%
4,317
-2,718
-39% -$442K
ATR icon
117
AptarGroup
ATR
$8.43B
$630K 0.11%
5,000
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$617K 0.11%
4,332
+10
+0.2% +$1.49K
IAU icon
119
iShares Gold Trust
IAU
$64.5B
$613K 0.11%
6,957
-21,215
-75% -$1.95M
WFC icon
120
Wells Fargo
WFC
$266B
$604K 0.11%
7,587
-5,306
-41% -$456K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$599K 0.1%
7,030
-2,389
-25% -$213K
NEE icon
122
NextEra Energy
NEE
$179B
$597K 0.1%
6,432
-3,414
-35% -$304K
LH icon
123
Labcorp
LH
$26.2B
$597K 0.1%
2,238
-163
-7% -$44.1K
KOP icon
124
Koppers
KOP
$857M
$583K 0.1%
15,085
– –
CSX icon
125
CSX Corp
CSX
$92.8B
$577K 0.1%
14,050
-2,735
-16% -$107K
3 4
5
6 7

Similar funds

PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

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.