We are live on ! Find out more
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
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
PGR icon
201
Progressive
PGR
$121B
$233K 0.04%
1,175
-831
-41% -$172K
CVE icon
202
Cenovus Energy
CVE
$56.4B
$233K 0.04%
+8,780
New +$187K
BSX icon
203
Boston Scientific
BSX
$74.9B
$231K 0.04%
3,688
-2,300
-38% -$184K
PNC icon
204
PNC Financial Services
PNC
$102B
$231K 0.04%
1,109
-1,348
-55% -$293K
ENB icon
205
Enbridge
ENB
$112B
$228K 0.04%
4,217
+23
+0.5% +$1.17K
LOW icon
206
Lowe's Companies
LOW
$122B
$224K 0.04%
948
-881
-48% -$230K
APA icon
207
APA Corp
APA
$14B
$222K 0.04%
+5,226
New +$158K
TDG icon
208
TransDigm Group
TDG
$68.3B
$216K 0.04%
186
-85
-31% -$111K
IBM icon
209
IBM
IBM
$223B
$214K 0.04%
884
-8,775
-91% -$2.37M
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$214K 0.04%
+2,330
New +$213K
TXN icon
211
Texas Instruments
TXN
$250B
$213K 0.04%
1,099
-1,446
-57% -$293K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$239B
$211K 0.04%
3,289
+5
+0.2% +$330
BOXX icon
213
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$209K 0.04%
+1,800
New +$208K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
$208K 0.04%
467
-398
-46% -$186K
CEG icon
215
Constellation Energy
CEG
$98.7B
$208K 0.04%
744
-498
-40% -$151K
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$16B
$206K 0.04%
+4,243
New +$208K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.8B
$204K 0.04%
+3,271
New +$208K
FUSB icon
218
First US Bancshares
FUSB
$90.6M
$196K 0.03%
12,786
-2,500
-16% -$37.2K
VLY icon
219
Valley National Bancorp
VLY
$8.25B
$163K 0.03%
13,252
+123
+0.9% +$1.53K
F icon
220
Ford
F
$55.4B
$161K 0.03%
13,930
-6,929
-33% -$91.3K
ACIC icon
221
American Coastal Insurance
ACIC
$465M
$125K 0.02%
11,085
+666
+6% +$7.48K
MPT
222
Medical Properties Trust
MPT
$2.51B
$73K 0.01%
15,777
-2,887
-15% -$15.1K
ACN icon
223
Accenture
ACN
$109B
– –
-917
Closed -$246K
ADP icon
224
Automatic Data Processing
ADP
$110B
– –
-1,031
Closed -$265K
ADSK icon
225
Autodesk
ADSK
$54.5B
– –
-709
Closed -$210K
7 8
9
10 11

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.