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
(-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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $58.1M | 10.18% |
89,012
-234
| -0.3% | -$160K |
2025 Q4
1 quarter
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $32.6M | 5.71% |
448,368
-21,570
| -5% | -$1.68M |
2025 Q4
1 quarter
|
|
|
3
Apple
AAPL
$4.98T
| $24.7M | 4.33% |
97,442
-24,759
| -20% | -$6.44M |
2025 Q4
1 quarter
|
|
4
NVIDIA
NVDA
$5.46T
| $23.3M | 4.08% |
133,552
-1,945
| -1% | -$357K |
2025 Q4
1 quarter
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $20.7M | 3.62% |
228,306
-87,297
| -28% | -$8.15M |
2025 Q4
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $19.1M | 3.35% |
32,034
+73
| +0.2% | +$45.7K |
2025 Q4
1 quarter
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $18.4M | 3.22% |
466,127
-27,252
| -6% | -$1.09M |
2025 Q4
1 quarter
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.31T
| $15.1M | 2.65% |
52,660
-17,827
| -25% | -$5.6M |
2025 Q4
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.8M | 2.59% |
68,917
-2,608
| -4% | -$581K |
2025 Q4
1 quarter
|
|
|
10
Amazon
AMZN
$2.8T
| $13.9M | 2.44% |
66,934
-29,960
| -31% | -$6.6M |
2025 Q4
1 quarter
|
|
11
Microsoft
MSFT
$4.02T
| $13.8M | 2.41% |
37,148
-8,478
| -19% | -$3.55M |
2025 Q4
1 quarter
|
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $13M | 2.28% |
208,564
-133,966
| -39% | -$8.41M |
2025 Q4
1 quarter
|
|
13
Broadcom
AVGO
$1.69T
| $13M | 2.27% |
41,863
-1,419
| -3% | -$467K |
2025 Q4
1 quarter
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $11.7M | 2.06% |
168,363
+47,257
| +39% | +$3.41M |
2025 Q4
1 quarter
|
|
15
Walmart Inc
WMT
$897B
| $10.4M | 1.83% |
83,998
-6,355
| -7% | -$780K |
2025 Q4
1 quarter
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.89M | 1.56% |
71,522
+4,734
| +7% | +$601K |
2025 Q4
1 quarter
|
|
|
17
Fidelity Enhanced International ETF
FENI
$11.4B
| $8.59M | 1.5% |
+230,944
| New | +$8.89M |
2026 Q1
0 quarters
|
|
18
JPMorgan Chase
JPM
$889B
| $7.52M | 1.32% |
25,558
-752
| -3% | -$228K |
2025 Q4
1 quarter
|
|
19
Costco
COST
$425B
| $7.33M | 1.28% |
7,359
-715
| -9% | -$697K |
2025 Q4
1 quarter
|
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $6.04M | 1.06% |
186,353
-4,286
| -2% | -$143K |
2025 Q4
1 quarter
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $5.89M | 1.03% |
20,518
-14,107
| -41% | -$4.43M |
2025 Q4
1 quarter
|
|
22
GE Aerospace
GE
$320B
| $5.88M | 1.03% |
20,735
+146
| +0.7% | +$45.9K |
2025 Q4
1 quarter
|
|
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $5.7M | 1% |
168,835
-150,868
| -47% | -$5.29M |
2025 Q4
1 quarter
|
|
24
Blackstone
BX
$86.2B
| $5.48M | 0.96% |
47,671
+290
| +0.6% | +$37.7K |
2025 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.3M | 0.93% |
11,069
-2,777
| -20% | -$1.36M |
2025 Q4
1 quarter
|
|
Similar funds
ESL
CFM
WP
SCP
NA
SFG
TAWM
PPW
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.