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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
INTC icon
126
Intel
INTC
$487B
$657K 0.1%
+4,707
New +$476K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$656K 0.1%
12,976
+5,081
+64% +$257K
ORCL icon
128
Oracle
ORCL
$438B
$634K 0.1%
4,325
+8
+0.2% +$1.45K
LH icon
129
Labcorp
LH
$27.3B
$628K 0.1%
2,244
+6
+0.3% +$1.58K
ATR icon
130
AptarGroup
ATR
$8.45B
$626K 0.1%
5,000
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$623K 0.1%
3,374
-440
-12% -$82.3K
WFC icon
132
Wells Fargo
WFC
$257B
$615K 0.09%
7,443
-144
-2% -$11.6K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$44.4B
$610K 0.09%
26,796
-3,258
-11% -$74.2K
FANG icon
134
Diamondback Energy
FANG
$56.1B
$609K 0.09%
3,463
-79
-2% -$15.3K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$606K 0.09%
11,977
+4,081
+52% +$206K
NUE icon
136
Nucor
NUE
$57.3B
$600K 0.09%
2,692
+43
+2% +$9.73K
PM icon
137
Philip Morris
PM
$297B
$584K 0.09%
3,231
+40
+1% +$6.94K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$577K 0.09%
+11,345
New +$582K
NEE icon
139
NextEra Energy
NEE
$174B
$564K 0.09%
6,426
-6
-0.1% -$543
BLK icon
140
Blackrock
BLK
$181B
$533K 0.08%
555
-8
-1% -$8.27K
CL icon
141
Colgate-Palmolive
CL
$72.5B
$520K 0.08%
5,674
-1,356
-19% -$119K
BE icon
142
Bloom Energy
BE
$64.2B
$518K 0.08%
+1,711
New +$438K
IAU icon
143
iShares Gold Trust
IAU
$68.3B
$508K 0.08%
6,726
-231
-3% -$19.6K
MNST icon
144
Monster Beverage
MNST
$91.5B
$496K 0.08%
10,314
+908
+10% +$38.2K
DE icon
145
Deere & Co
DE
$168B
$493K 0.08%
777
+8
+1% +$4.63K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$484K 0.07%
3,895
+251
+7% +$30.3K
SFBS
147
ServisFirst Bancshares
SFBS
$4.72B
$478K 0.07%
11,020
-1,948
-15% -$76.9K
MA icon
148
Mastercard
MA
$518B
$469K 0.07%
913
-80
-8% -$39.9K
JCI icon
149
Johnson Controls International
JCI
$86.1B
$465K 0.07%
3,186
+5
+0.2% +$706
BOXX icon
150
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$465K 0.07%
3,975
+2,175
+121% +$254K
4 5
6
7 8

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.