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
PGR icon
201
Progressive
PGR
$124B
$233K 0.04%
1,175
-831
-41% -$172K
2025 Q4
1 quarter
CVE icon
202
Cenovus Energy
CVE
$60.2B
$233K 0.04%
+8,780
New +$187K
2026 Q1
0 quarters
BSX icon
203
Boston Scientific
BSX
$62.3B
$231K 0.04%
3,688
-2,300
-38% -$184K
2025 Q4
1 quarter
PNC icon
204
PNC Financial Services
PNC
$86.1B
$231K 0.04%
1,109
-1,348
-55% -$293K
2025 Q4
1 quarter
ENB icon
205
Enbridge
ENB
$106B
$228K 0.04%
4,217
+23
+0.5% +$1.17K
2025 Q4
1 quarter
LOW icon
206
Lowe's Companies
LOW
$106B
$224K 0.04%
948
-881
-48% -$230K
2025 Q4
1 quarter
APA icon
207
APA Corp
APA
$16.6B
$222K 0.04%
+5,226
New +$158K
2026 Q1
0 quarters
TDG icon
208
TransDigm Group
TDG
$61.3B
$216K 0.04%
186
-85
-31% -$111K
2025 Q4
1 quarter
IBM icon
209
IBM
IBM
$215B
$214K 0.04%
884
-8,775
-91% -$2.37M
2025 Q4
1 quarter
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$214K 0.04%
+2,330
New +$213K
2026 Q1
0 quarters
TXN icon
211
Texas Instruments
TXN
$256B
$213K 0.04%
1,099
-1,446
-57% -$293K
2025 Q4
1 quarter
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$227B
$211K 0.04%
3,289
+5
+0.2% +$330
2025 Q4
1 quarter
BOXX icon
213
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$209K 0.04%
+1,800
New +$208K
2026 Q1
0 quarters
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$208K 0.04%
467
-398
-46% -$186K
2025 Q4
1 quarter
CEG icon
215
Constellation Energy
CEG
$99B
$208K 0.04%
744
-498
-40% -$151K
2025 Q4
1 quarter
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$206K 0.04%
+4,243
New +$208K
2026 Q1
0 quarters
DFAT icon
217
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$204K 0.04%
+3,271
New +$208K
2026 Q1
0 quarters
FUSB icon
218
First US Bancshares
FUSB
$90.3M
$196K 0.03%
12,786
-2,500
-16% -$37.2K
2025 Q4
1 quarter
VLY icon
219
Valley National Bancorp
VLY
$6.86B
$163K 0.03%
13,252
+123
+0.9% +$1.53K
2025 Q4
1 quarter
F icon
220
Ford
F
$48.1B
$161K 0.03%
13,930
-6,929
-33% -$91.3K
2025 Q4
1 quarter
ACIC icon
221
American Coastal Insurance
ACIC
$498M
$125K 0.02%
11,085
+666
+6% +$7.48K
2025 Q4
1 quarter
MPT icon
222
Medical Properties Trust
MPT
$1.83B
$73K 0.01%
15,777
-2,887
-15% -$15.1K
2025 Q4
1 quarter
ACN icon
223
Accenture
ACN
$132B
– –
-917
Closed -$246K –
ADP icon
224
Automatic Data Processing
ADP
$111B
– –
-1,031
Closed -$265K –
ADSK icon
225
Autodesk
ADSK
$48.3B
– –
-709
Closed -$210K –
7 8
9
10 11

Similar funds

ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
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
Three Arch Wealth Management Irvine, California $652M AUM
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 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 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.