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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.8B
$337K 0.05%
3,244
+4
+0.1% +$411
DIS icon
177
Walt Disney
DIS
$184B
$336K 0.05%
3,496
-103
-3% -$10.5K
TXN icon
178
Texas Instruments
TXN
$243B
$336K 0.05%
1,126
+27
+2% +$7.49K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.05%
9,604
-32
-0.3% -$1.05K
DFUS
180
Dimensional US Equity ETF
DFUS
$21.6B
$333K 0.05%
4,064
– –
NFLX icon
181
Netflix
NFLX
$332B
$331K 0.05%
4,630
+88
+2% +$7.75K
MTB icon
182
M&T Bank
MTB
$34.5B
$329K 0.05%
1,381
+8
+0.6% +$1.75K
HWM icon
183
Howmet Aerospace
HWM
$107B
$328K 0.05%
1,218
-46
-4% -$11.8K
OXY icon
184
Occidental Petroleum
OXY
$59.1B
$326K 0.05%
6,718
+9
+0.1% +$511
VZ icon
185
Verizon
VZ
$205B
$326K 0.05%
7,688
-192
-2% -$9.01K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$321K 0.05%
3,888
+40
+1% +$3.31K
TGT icon
187
Target
TGT
$75.4B
$321K 0.05%
2,456
-111
-4% -$14.1K
MO icon
188
Altria Group
MO
$113B
$320K 0.05%
4,442
+48
+1% +$3.35K
AZN icon
189
AstraZeneca
AZN
$255B
$311K 0.05%
1,643
– –
UHAL.B icon
190
U-Haul Holding Co Series N
UHAL.B
$11.7B
$311K 0.05%
5,395
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$137B
$309K 0.05%
5,356
+317
+6% +$18.2K
CFA icon
192
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$304K 0.05%
3,077
-2,150
-41% -$206K
TMUS icon
193
T-Mobile US
TMUS
$191B
$298K 0.05%
1,776
-51
-3% -$9.66K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$293K 0.04%
3,035
+7
+0.2% +$664
GILD icon
195
Gilead Sciences
GILD
$185B
$292K 0.04%
2,312
+361
+19% +$47.6K
WDC icon
196
Western Digital
WDC
$167B
$287K 0.04%
449
-509
-53% -$247K
SLV icon
197
iShares Silver Trust
SLV
$33.8B
$283K 0.04%
5,285
+90
+2% +$5.97K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$280K 0.04%
4,961
– –
CVS icon
199
CVS Health
CVS
$119B
$278K 0.04%
+2,690
New +$240K
STRL icon
200
Sterling Infrastructure
STRL
$15.5B
$276K 0.04%
+329
New +$231K
6 7
8
9 10

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
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
TAWM
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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.