MW

Marble Wealth Portfolio holdings

AUM $653M Turnover 13.11%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$400K 0.07%
+7,895
New +$400K
2026 Q1
0 quarters
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$400K 0.07%
+7,896
New +$400K
2026 Q1
0 quarters
TEL icon
153
TE Connectivity
TEL
$60.9B
$399K 0.07%
1,907
-465
-20% -$103K
2025 Q4
1 quarter
VZ icon
154
Verizon
VZ
$185B
$396K 0.07%
7,880
-30,397
-79% -$1.41M
2025 Q4
1 quarter
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.07%
3,644
-612
-14% -$69.5K
2025 Q4
1 quarter
AEP icon
156
American Electric Power
AEP
$68.7B
$388K 0.07%
2,962
-931
-24% -$116K
2025 Q4
1 quarter
TMUS icon
157
T-Mobile US
TMUS
$169B
$384K 0.07%
1,827
-771
-30% -$158K
2025 Q4
1 quarter
RGA icon
158
Reinsurance Group of America
RGA
$17B
$382K 0.07%
1,871
– –
2025 Q4
1 quarter
MAA icon
159
Mid-America Apartment Communities
MAA
$13.4B
$362K 0.06%
2,962
-200
-6% -$26.4K
2025 Q4
1 quarter
DHR icon
160
Danaher
DHR
$158B
$360K 0.06%
1,898
+5
+0.3% +$1.06K
2025 Q4
1 quarter
PANW icon
161
Palo Alto Networks
PANW
$307B
$359K 0.06%
2,239
-1,035
-32% -$174K
2025 Q4
1 quarter
O icon
162
Realty Income
O
$52.2B
$358K 0.06%
+5,844
New +$366K
2026 Q1
0 quarters
AMGN icon
163
Amgen
AMGN
$230B
$357K 0.06%
1,016
-875
-46% -$312K
2025 Q4
1 quarter
SLV icon
164
iShares Silver Trust
SLV
$27B
$354K 0.06%
5,195
-805
-13% -$61.2K
2025 Q4
1 quarter
HON icon
165
Honeywell
HON
$65.8B
$348K 0.06%
1,541
-1,118
-42% -$255K
2025 Q4
1 quarter
DIS icon
166
Walt Disney
DIS
$188B
$347K 0.06%
3,599
-3,064
-46% -$324K
2025 Q4
1 quarter
MELI icon
167
Mercado Libre
MELI
$93.2B
$346K 0.06%
200
-2
-1% -$3.86K
2025 Q4
1 quarter
ADI icon
168
Analog Devices
ADI
$196B
$342K 0.06%
1,076
-750
-41% -$239K
2025 Q4
1 quarter
T icon
169
AT&T
T
$158B
$342K 0.06%
11,802
-62,798
-84% -$1.68M
2025 Q4
1 quarter
MNST icon
170
Monster Beverage
MNST
$86.6B
$341K 0.06%
9,406
-1,600
-15% -$63.1K
2025 Q4
1 quarter
CME icon
171
CME Group
CME
$103B
$330K 0.06%
1,117
-539
-33% -$160K
2025 Q4
1 quarter
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$330K 0.06%
2,248
+128
+6% +$19.7K
2025 Q4
1 quarter
AZN icon
173
AstraZeneca
AZN
$251B
$324K 0.06%
1,643
-28
-2% -$5.4K
2025 Q4
1 quarter
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$318K 0.06%
3,848
+273
+8% +$22.8K
2025 Q4
1 quarter
ROAD icon
175
Construction Partners
ROAD
$4.59B
$317K 0.06%
2,857
-73
-2% -$8.75K
2025 Q4
1 quarter
5 6
7
8 9

Similar funds

ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
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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
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TAWM
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PPW
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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.