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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$9.12B
$463K 0.07%
1,367
+4
+0.3% +$1.31K
2025 Q4
2 quarters
HCA icon
152
HCA Healthcare
HCA
$99.3B
$460K 0.07%
1,181
– –
2025 Q4
2 quarters
ADI icon
153
Analog Devices
ADI
$197B
$448K 0.07%
1,128
+52
+5% +$20.6K
2025 Q4
2 quarters
UNP icon
154
Union Pacific
UNP
$167B
$446K 0.07%
1,639
-33
-2% -$8.66K
2025 Q4
2 quarters
PH icon
155
Parker-Hannifin
PH
$121B
$443K 0.07%
453
+5
+1% +$4.58K
2025 Q4
2 quarters
ISRG icon
156
Intuitive Surgical
ISRG
$151B
$440K 0.07%
1,107
– –
2025 Q4
2 quarters
SHW icon
157
Sherwin-Williams
SHW
$77.7B
$439K 0.07%
1,274
-246
-16% -$78.6K
2025 Q4
2 quarters
PEP icon
158
PepsiCo
PEP
$173B
$428K 0.07%
3,163
+3
+0.1% +$449
2025 Q4
2 quarters
MAA icon
159
Mid-America Apartment Communities
MAA
$13.5B
$408K 0.06%
2,935
-27
-0.9% -$3.52K
2025 Q4
2 quarters
AEP icon
160
American Electric Power
AEP
$67.6B
$407K 0.06%
2,974
+12
+0.4% +$1.58K
2025 Q4
2 quarters
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$406K 0.06%
+1,183
New +$353K
2026 Q2
0 quarters
RGA icon
162
Reinsurance Group of America
RGA
$17B
$398K 0.06%
1,871
– –
2025 Q4
2 quarters
PSX icon
163
Phillips 66
PSX
$112B
$398K 0.06%
2,352
+33
+1% +$5.68K
2025 Q4
2 quarters
AMGN icon
164
Amgen
AMGN
$226B
$390K 0.06%
1,077
+61
+6% +$20.9K
2025 Q4
2 quarters
TEL icon
165
TE Connectivity
TEL
$62.9B
$386K 0.06%
1,914
+7
+0.4% +$1.49K
2025 Q4
2 quarters
APH icon
166
Amphenol
APH
$213B
$383K 0.06%
4,350
+92
+2% +$6.63K
2025 Q4
2 quarters
GTN icon
167
Gray Television
GTN
$456M
$376K 0.06%
94,775
+477
+0.5% +$2.19K
2025 Q4
2 quarters
ANET icon
168
Arista Networks
ANET
$266B
$373K 0.06%
2,195
-4,269
-66% -$671K
2025 Q4
2 quarters
EBAY icon
169
eBay
EBAY
$51B
$370K 0.06%
3,312
+8
+0.2% +$854
2025 Q4
2 quarters
O icon
170
Realty Income
O
$51.8B
$362K 0.06%
5,847
+3
+0.1% +$187
2026 Q1
1 quarter
DHR icon
171
Danaher
DHR
$156B
$355K 0.05%
1,866
-32
-2% -$5.81K
2025 Q4
2 quarters
ROAD icon
172
Construction Partners
ROAD
$4.89B
$353K 0.05%
2,975
+118
+4% +$14K
2025 Q4
2 quarters
ADBE icon
173
Adobe
ADBE
$92.7B
$346K 0.05%
1,689
-182
-10% -$43.1K
2025 Q4
2 quarters
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$79.8B
$345K 0.05%
2,508
+3
+0.1% +$396
2025 Q4
2 quarters
MELI icon
175
Mercado Libre
MELI
$95.9B
$341K 0.05%
201
+1
+0.5% +$1.71K
2025 Q4
2 quarters
5 6
7
8 9

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.