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MW
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
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$8.89M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Apple
AAPL
|
+$6.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.1B
| $315K | 0.06% |
+3,240
| New | +$324K |
2026 Q1
0 quarters
|
|
177
Target
TGT
$69.4B
| $311K | 0.05% |
2,567
+21
| +0.8% | +$2.37K |
2025 Q4
1 quarter
|
|
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $308K | 0.05% |
5,224
-14,242
| -73% | -$947K |
2025 Q4
1 quarter
|
|
179
Bristol-Myers Squibb
BMY
$119B
| $306K | 0.05% |
5,039
-3,528
| -41% | -$206K |
2025 Q4
1 quarter
|
|
180
eBay
EBAY
$52.3B
| $301K | 0.05% |
3,304
-455
| -12% | -$40.9K |
2025 Q4
1 quarter
|
|
181
Cencora
COR
$63.6B
| $300K | 0.05% |
955
-284
| -23% | -$99.2K |
2025 Q4
1 quarter
|
|
182
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $294K | 0.05% |
9,636
+4
| +0% | +$125 |
2025 Q4
1 quarter
|
|
183
Howmet Aerospace
HWM
$86.6B
| $291K | 0.05% |
1,264
+16
| +1% | +$3.73K |
2025 Q4
1 quarter
|
|
184
Altria Group
MO
$121B
| $290K | 0.05% |
4,394
-3,565
| -45% | -$229K |
2025 Q4
1 quarter
|
|
185
Dimensional US Equity ETF
DFUS
$21.3B
| $288K | 0.05% |
4,064
| – | – |
2025 Q4
1 quarter
|
|
186
M&T Bank
MTB
$31.1B
| $284K | 0.05% |
1,373
-4,201
| -75% | -$904K |
2025 Q4
1 quarter
|
|
187
iShares S&P 500 Growth ETF
IVW
$78.4B
| $283K | 0.05% |
2,505
+2
| +0.1% | +$241 |
2025 Q4
1 quarter
|
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $281K | 0.05% |
3,028
+9
| +0.3% | +$855 |
2025 Q4
1 quarter
|
|
189
Gilead Sciences
GILD
$189B
| $272K | 0.05% |
1,951
-7,637
| -80% | -$1.07M |
2025 Q4
1 quarter
|
|
190
Amphenol
APH
$205B
| $269K | 0.05% |
4,258
-28
| -0.7% | -$1.97K |
2025 Q4
1 quarter
|
|
191
Chubb
CB
$135B
| $267K | 0.05% |
819
-585
| -42% | -$188K |
2025 Q4
1 quarter
|
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $261K | 0.05% |
4,961
| – | – |
2025 Q4
1 quarter
|
|
193
Western Digital
WDC
$138B
| $259K | 0.05% |
+958
| New | +$250K |
2026 Q1
0 quarters
|
|
194
Pinnacle West Capital
PNW
$12.3B
| $256K | 0.04% |
2,539
-163
| -6% | -$15.7K |
2025 Q4
1 quarter
|
|
195
Comcast
CMCSA
$74.3B
| $253K | 0.04% |
8,817
-6,806
| -44% | -$204K |
2025 Q4
1 quarter
|
|
196
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $248K | 0.04% |
+4,051
| New | +$217K |
2026 Q1
0 quarters
|
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $246K | 0.04% |
+2,449
| New | +$246K |
2026 Q1
0 quarters
|
|
198
Targa Resources
TRGP
$62.4B
| $243K | 0.04% |
968
-284
| -23% | -$61.6K |
2025 Q4
1 quarter
|
|
199
U-Haul Holding Co Series N
UHAL.B
$9.54B
| $241K | 0.04% |
5,395
+636
| +13% | +$30.1K |
2025 Q4
1 quarter
|
|
200
Entergy
ETR
$50B
| $235K | 0.04% |
2,092
-462
| -18% | -$46.5K |
2025 Q4
1 quarter
|
|
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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.