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MW
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
(-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
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $574K | 0.1% |
5,731
+5
| +0.1% | +$521 |
2025 Q4
1 quarter
|
|
127
HCA Healthcare
HCA
$100B
| $559K | 0.1% |
1,181
-281
| -19% | -$141K |
2025 Q4
1 quarter
|
|
128
Blackrock
BLK
$169B
| $541K | 0.09% |
563
-225
| -29% | -$237K |
2025 Q4
1 quarter
|
|
129
Philip Morris
PM
$315B
| $528K | 0.09% |
3,191
-2,090
| -40% | -$363K |
2025 Q4
1 quarter
|
|
130
Intuitive Surgical
ISRG
$148B
| $510K | 0.09% |
1,107
-582
| -34% | -$294K |
2025 Q4
1 quarter
|
|
131
Mastercard
MA
$529B
| $496K | 0.09% |
993
-1,334
| -57% | -$703K |
2025 Q4
1 quarter
|
|
132
Qualcomm
QCOM
$185B
| $491K | 0.09% |
3,814
-2,930
| -43% | -$428K |
2025 Q4
1 quarter
|
|
133
PepsiCo
PEP
$174B
| $491K | 0.09% |
3,160
+38
| +1% | +$5.92K |
2025 Q4
1 quarter
|
|
134
Sherwin-Williams
SHW
$77.8B
| $487K | 0.09% |
1,520
-281
| -16% | -$96.7K |
2025 Q4
1 quarter
|
|
135
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $478K | 0.08% |
5,227
+11
| +0.2% | +$1.03K |
2025 Q4
1 quarter
|
|
136
ServisFirst Bancshares
SFBS
$4.14B
| $472K | 0.08% |
12,968
+2,056
| +19% | +$81.4K |
2025 Q4
1 quarter
|
|
137
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $466K | 0.08% |
3,504
+4
| +0.1% | +$564 |
2025 Q4
1 quarter
|
|
138
Adobe
ADBE
$92.8B
| $455K | 0.08% |
1,871
+1,276
| +214% | +$353K |
2025 Q4
1 quarter
|
|
139
Nucor
NUE
$57.6B
| $448K | 0.08% |
2,649
-591
| -18% | -$103K |
2025 Q4
1 quarter
|
|
140
Netflix
NFLX
$292B
| $437K | 0.08% |
4,542
-7,088
| -61% | -$625K |
2025 Q4
1 quarter
|
|
141
Occidental Petroleum
OXY
$61.8B
| $436K | 0.08% |
6,709
-859
| -11% | -$43.2K |
2025 Q4
1 quarter
|
|
142
Deere & Co
DE
$174B
| $433K | 0.08% |
769
-403
| -34% | -$227K |
2025 Q4
1 quarter
|
|
143
Advanced Micro Devices
AMD
$954B
| $426K | 0.07% |
2,096
-2,479
| -54% | -$529K |
2025 Q4
1 quarter
|
|
144
Phillips 66
PSX
$116B
| $422K | 0.07% |
2,319
-9,977
| -81% | -$1.56M |
2025 Q4
1 quarter
|
|
145
Johnson Controls International
JCI
$93.2B
| $417K | 0.07% |
3,181
-1,040
| -25% | -$134K |
2025 Q4
1 quarter
|
|
146
Gray Television
GTN
$446M
| $409K | 0.07% |
94,298
+403
| +0.4% | +$1.89K |
2025 Q4
1 quarter
|
|
147
Union Pacific
UNP
$167B
| $406K | 0.07% |
1,672
-853
| -34% | -$209K |
2025 Q4
1 quarter
|
|
148
Vanguard Russell 1000 ETF
VONE
$9.05B
| $402K | 0.07% |
1,363
+3
| +0.2% | +$925 |
2025 Q4
1 quarter
|
|
149
FS KKR Capital
FSK
$2.92B
| $402K | 0.07% |
39,472
-66,360
| -63% | -$830K |
2025 Q4
1 quarter
|
|
150
Parker-Hannifin
PH
$121B
| $401K | 0.07% |
448
-208
| -32% | -$197K |
2025 Q4
1 quarter
|
|
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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.