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
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
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 |
Fidelity Enhanced International ETF
FENI
|
+$8.89M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Apple
AAPL
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $868K | 0.15% |
11,559
+2
| +0% | +$155 |
2025 Q4
1 quarter
|
|
102
UnitedHealth
UNH
$353B
| $854K | 0.15% |
3,156
-1,921
| -38% | -$572K |
2025 Q4
1 quarter
|
|
103
Morgan Stanley
MS
$284B
| $832K | 0.15% |
5,053
-2,028
| -29% | -$351K |
2025 Q4
1 quarter
|
|
104
Norfolk Southern
NSC
$72.5B
| $821K | 0.14% |
2,862
-358
| -11% | -$106K |
2025 Q4
1 quarter
|
|
105
Rockwell Automation
ROK
$46.9B
| $815K | 0.14% |
2,272
-183
| -7% | -$72.2K |
2025 Q4
1 quarter
|
|
106
Arista Networks
ANET
$245B
| $794K | 0.14% |
6,464
+30
| +0.5% | +$4.01K |
2025 Q4
1 quarter
|
|
107
Booking.com
BKNG
$119B
| $791K | 0.14% |
4,700
-1,500
| -24% | -$276K |
2025 Q4
1 quarter
|
|
108
iShares National Muni Bond ETF
MUB
$48.8B
| $787K | 0.14% |
7,416
+34
| +0.5% | +$3.66K |
2025 Q4
1 quarter
|
|
109
Freeport-McMoran
FCX
$99.3B
| $779K | 0.14% |
13,247
+1,021
| +8% | +$61.7K |
2025 Q4
1 quarter
|
|
110
Waste Management
WM
$86B
| $746K | 0.13% |
3,245
-546
| -14% | -$125K |
2025 Q4
1 quarter
|
|
111
Diamondback Energy
FANG
$55.4B
| $701K | 0.12% |
3,542
-1,319
| -27% | -$224K |
2025 Q4
1 quarter
|
|
112
Ameriprise Financial
AMP
$43.8B
| $692K | 0.12% |
1,557
-150
| -9% | -$72.3K |
2025 Q4
1 quarter
|
|
113
iShares US Treasury Bond ETF
GOVT
$41.8B
| $689K | 0.12% |
30,054
-11,040
| -27% | -$254K |
2025 Q4
1 quarter
|
|
114
Lamar Advertising Co
LAMR
$14.8B
| $681K | 0.12% |
5,379
+16
| +0.3% | +$2.1K |
2025 Q4
1 quarter
|
|
115
TJX Companies
TJX
$157B
| $666K | 0.12% |
4,172
-1,709
| -29% | -$266K |
2025 Q4
1 quarter
|
|
116
Oracle
ORCL
$394B
| $635K | 0.11% |
4,317
-2,718
| -39% | -$442K |
2025 Q4
1 quarter
|
|
117
AptarGroup
ATR
$7.61B
| $630K | 0.11% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $617K | 0.11% |
4,332
+10
| +0.2% | +$1.49K |
2025 Q4
1 quarter
|
|
119
iShares Gold Trust
IAU
$60.7B
| $613K | 0.11% |
6,957
-21,215
| -75% | -$1.95M |
2025 Q4
1 quarter
|
|
120
Wells Fargo
WFC
$241B
| $604K | 0.11% |
7,587
-5,306
| -41% | -$456K |
2025 Q4
1 quarter
|
|
121
Colgate-Palmolive
CL
$73.4B
| $599K | 0.1% |
7,030
-2,389
| -25% | -$213K |
2025 Q4
1 quarter
|
|
122
NextEra Energy
NEE
$163B
| $597K | 0.1% |
6,432
-3,414
| -35% | -$304K |
2025 Q4
1 quarter
|
|
123
Labcorp
LH
$25.7B
| $597K | 0.1% |
2,238
-163
| -7% | -$44.1K |
2025 Q4
1 quarter
|
|
124
Koppers
KOP
$825M
| $583K | 0.1% |
15,085
| – | – |
2025 Q4
1 quarter
|
|
125
CSX Corp
CSX
$89.2B
| $577K | 0.1% |
14,050
-2,735
| -16% | -$107K |
2025 Q4
1 quarter
|
|
Similar funds
ESL
CFM
WP
SCP
NA
SFG
TAWM
PPW
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.