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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.3B
$315K 0.06%
+3,240
New +$324K
TGT icon
177
Target
TGT
$69.9B
$311K 0.05%
2,567
+21
+0.8% +$2.37K
FBTC icon
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$308K 0.05%
5,224
-14,242
-73% -$947K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$306K 0.05%
5,039
-3,528
-41% -$206K
EBAY icon
180
eBay
EBAY
$45.5B
$301K 0.05%
3,304
-455
-12% -$40.9K
COR icon
181
Cencora
COR
$60B
$300K 0.05%
955
-284
-23% -$99.2K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$294K 0.05%
9,636
+4
+0% +$125
HWM icon
183
Howmet Aerospace
HWM
$113B
$291K 0.05%
1,264
+16
+1% +$3.73K
MO icon
184
Altria Group
MO
$109B
$290K 0.05%
4,394
-3,565
-45% -$229K
DFUS
185
Dimensional US Equity ETF
DFUS
$21.8B
$288K 0.05%
4,064
– –
MTB icon
186
M&T Bank
MTB
$36.6B
$284K 0.05%
1,373
-4,201
-75% -$904K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.9B
$283K 0.05%
2,505
+2
+0.1% +$241
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$281K 0.05%
3,028
+9
+0.3% +$855
GILD icon
189
Gilead Sciences
GILD
$171B
$272K 0.05%
1,951
-7,637
-80% -$1.07M
APH icon
190
Amphenol
APH
$204B
$269K 0.05%
2,129
-14
-0.7% -$1.97K
CB icon
191
Chubb
CB
$133B
$267K 0.05%
819
-585
-42% -$188K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$261K 0.05%
4,961
– –
WDC icon
193
Western Digital
WDC
$168B
$259K 0.05%
+958
New +$250K
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$256K 0.04%
2,539
-163
-6% -$15.7K
CMCSA icon
195
Comcast
CMCSA
$92.9B
$253K 0.04%
8,817
-6,806
-44% -$204K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$248K 0.04%
+4,051
New +$217K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$246K 0.04%
+2,449
New +$246K
TRGP icon
198
Targa Resources
TRGP
$57.6B
$243K 0.04%
968
-284
-23% -$61.6K
UHAL.B icon
199
U-Haul Holding Co Series N
UHAL.B
$12.7B
$241K 0.04%
5,395
+636
+13% +$30.1K
ETR icon
200
Entergy
ETR
$50.3B
$235K 0.04%
2,092
-462
-18% -$46.5K
6 7
8
9 10

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.