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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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.66B
$463K 0.07%
1,367
+4
+0.3% +$1.31K
HCA icon
152
HCA Healthcare
HCA
$90.8B
$460K 0.07%
1,181
– –
ADI icon
153
Analog Devices
ADI
$181B
$448K 0.07%
1,128
+52
+5% +$20.6K
UNP icon
154
Union Pacific
UNP
$183B
$446K 0.07%
1,639
-33
-2% -$8.66K
PH icon
155
Parker-Hannifin
PH
$127B
$443K 0.07%
453
+5
+1% +$4.58K
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$440K 0.07%
1,107
– –
SHW icon
157
Sherwin-Williams
SHW
$83.8B
$439K 0.07%
1,274
-246
-16% -$78.6K
PEP icon
158
PepsiCo
PEP
$191B
$428K 0.07%
3,163
+3
+0.1% +$449
MAA icon
159
Mid-America Apartment Communities
MAA
$14.9B
$408K 0.06%
2,935
-27
-0.9% -$3.52K
AEP icon
160
American Electric Power
AEP
$66.8B
$407K 0.06%
2,974
+12
+0.4% +$1.58K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$406K 0.06%
+1,183
New +$353K
RGA icon
162
Reinsurance Group of America
RGA
$16.1B
$398K 0.06%
1,871
– –
PSX icon
163
Phillips 66
PSX
$95.7B
$398K 0.06%
2,352
+33
+1% +$5.68K
AMGN icon
164
Amgen
AMGN
$236B
$390K 0.06%
1,077
+61
+6% +$20.9K
TEL icon
165
TE Connectivity
TEL
$58.8B
$386K 0.06%
1,914
+7
+0.4% +$1.49K
APH icon
166
Amphenol
APH
$199B
$383K 0.06%
2,175
+46
+2% +$6.63K
GTN icon
167
Gray Television
GTN
$493M
$376K 0.06%
94,775
+477
+0.5% +$2.19K
ANET icon
168
Arista Networks
ANET
$254B
$373K 0.06%
2,195
-4,269
-66% -$671K
EBAY icon
169
eBay
EBAY
$45.5B
$370K 0.06%
3,312
+8
+0.2% +$854
O icon
170
Realty Income
O
$58.5B
$362K 0.06%
5,847
+3
+0.1% +$187
DHR icon
171
Danaher
DHR
$152B
$355K 0.05%
1,866
-32
-2% -$5.81K
ROAD icon
172
Construction Partners
ROAD
$6.51B
$353K 0.05%
2,975
+118
+4% +$14K
ADBE icon
173
Adobe
ADBE
$115B
$346K 0.05%
1,689
-182
-10% -$43.1K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.2B
$345K 0.05%
2,508
+3
+0.1% +$396
MELI icon
175
Mercado Libre
MELI
$97.9B
$341K 0.05%
201
+1
+0.5% +$1.71K
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.