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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.5B
$574K 0.1%
5,731
+5
+0.1% +$521
HCA icon
127
HCA Healthcare
HCA
$89.8B
$559K 0.1%
1,181
-281
-19% -$141K
BLK icon
128
Blackrock
BLK
$180B
$541K 0.09%
563
-225
-29% -$237K
PM icon
129
Philip Morris
PM
$290B
$528K 0.09%
3,191
-2,090
-40% -$363K
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$510K 0.09%
1,107
-582
-34% -$294K
MA icon
131
Mastercard
MA
$497B
$496K 0.09%
993
-1,334
-57% -$703K
QCOM icon
132
Qualcomm
QCOM
$173B
$491K 0.09%
3,814
-2,930
-43% -$428K
PEP icon
133
PepsiCo
PEP
$192B
$491K 0.09%
3,160
+38
+1% +$5.92K
SHW icon
134
Sherwin-Williams
SHW
$87.4B
$487K 0.09%
1,520
-281
-16% -$96.7K
CFA icon
135
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$478K 0.08%
5,227
+11
+0.2% +$1.03K
SFBS
136
ServisFirst Bancshares
SFBS
$5B
$472K 0.08%
6,484
+1,028
+19% +$81.4K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$125B
$466K 0.08%
3,504
+4
+0.1% +$564
ADBE icon
138
Adobe
ADBE
$108B
$455K 0.08%
1,871
+1,276
+214% +$353K
NUE icon
139
Nucor
NUE
$61.7B
$448K 0.08%
2,649
-591
-18% -$103K
NFLX icon
140
Netflix
NFLX
$326B
$437K 0.08%
4,542
-7,088
-61% -$625K
OXY icon
141
Occidental Petroleum
OXY
$57.7B
$436K 0.08%
6,709
-859
-11% -$43.2K
DE icon
142
Deere & Co
DE
$165B
$433K 0.08%
769
-403
-34% -$227K
AMD icon
143
Advanced Micro Devices
AMD
$789B
$426K 0.07%
2,096
-2,479
-54% -$529K
PSX icon
144
Phillips 66
PSX
$92.8B
$422K 0.07%
2,319
-9,977
-81% -$1.56M
JCI icon
145
Johnson Controls International
JCI
$92.6B
$417K 0.07%
3,181
-1,040
-25% -$134K
GTN icon
146
Gray Television
GTN
$520M
$409K 0.07%
94,298
+403
+0.4% +$1.89K
UNP icon
147
Union Pacific
UNP
$174B
$406K 0.07%
1,672
-853
-34% -$209K
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.74B
$402K 0.07%
1,363
+3
+0.2% +$925
FSK icon
149
FS KKR Capital
FSK
$3.36B
$402K 0.07%
39,472
-66,360
-63% -$830K
PH icon
150
Parker-Hannifin
PH
$135B
$401K 0.07%
448
-208
-32% -$197K
4 5
6
7 8

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.