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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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$400K 0.07%
+7,895
New +$400K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$400K 0.07%
+7,896
New +$400K
TEL icon
153
TE Connectivity
TEL
$62B
$399K 0.07%
1,907
-465
-20% -$103K
VZ icon
154
Verizon
VZ
$200B
$396K 0.07%
7,880
-30,397
-79% -$1.41M
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$129B
$389K 0.07%
3,644
-612
-14% -$69.5K
AEP icon
156
American Electric Power
AEP
$67.9B
$388K 0.07%
2,962
-931
-24% -$116K
TMUS icon
157
T-Mobile US
TMUS
$197B
$384K 0.07%
1,827
-771
-30% -$158K
RGA icon
158
Reinsurance Group of America
RGA
$16.1B
$382K 0.07%
1,871
– –
MAA icon
159
Mid-America Apartment Communities
MAA
$15.4B
$362K 0.06%
2,962
-200
-6% -$26.4K
DHR icon
160
Danaher
DHR
$145B
$360K 0.06%
1,898
+5
+0.3% +$1.06K
PANW icon
161
Palo Alto Networks
PANW
$323B
$359K 0.06%
2,239
-1,035
-32% -$174K
O icon
162
Realty Income
O
$59.6B
$358K 0.06%
+5,844
New +$366K
AMGN icon
163
Amgen
AMGN
$226B
$357K 0.06%
1,016
-875
-46% -$312K
SLV icon
164
iShares Silver Trust
SLV
$31.3B
$354K 0.06%
5,195
-805
-13% -$61.2K
HON icon
165
Honeywell
HON
$74.2B
$348K 0.06%
1,541
-1,118
-42% -$255K
DIS icon
166
Walt Disney
DIS
$181B
$347K 0.06%
3,599
-3,064
-46% -$324K
MELI icon
167
Mercado Libre
MELI
$92.7B
$346K 0.06%
200
-2
-1% -$3.86K
ADI icon
168
Analog Devices
ADI
$186B
$342K 0.06%
1,076
-750
-41% -$239K
T icon
169
AT&T
T
$168B
$342K 0.06%
11,802
-62,798
-84% -$1.68M
MNST icon
170
Monster Beverage
MNST
$90.1B
$341K 0.06%
9,406
-1,600
-15% -$63.1K
CME icon
171
CME Group
CME
$94.3B
$330K 0.06%
1,117
-539
-33% -$160K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$330K 0.06%
2,248
+128
+6% +$19.7K
AZN icon
173
AstraZeneca
AZN
$244B
$324K 0.06%
1,643
-28
-2% -$5.4K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$318K 0.06%
3,848
+273
+8% +$22.8K
ROAD icon
175
Construction Partners
ROAD
$6.9B
$317K 0.06%
2,857
-73
-2% -$8.75K
5 6
7
8 9

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.