We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$129M
Cap. Flow
+$45.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.77%
Holding
137
New
8
Increased
72
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
INTU icon
Intuit
INTU
+$1.19M
3
FBK icon
FB Financial Corp
FBK
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CRM icon
Salesforce
CRM
+$826K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
ASML icon
ASML
ASML
+$955K
3
GLW icon
Corning
GLW
+$910K
4
PANW icon
Palo Alto Networks
PANW
+$526K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Technology 21.31%
3 Financials 9.38%
4 Communication Services 8.32%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$56M 5.77%
156,683
+76,859
+96% +$27.7M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$37.6M 3.87%
187,746
-1,379
-0.7% -$284K
AAPL icon
3
Apple
AAPL
$4.67T
$35.6M 3.66%
122,884
-606
-0.5% -$173K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.5M 2.73%
328,339
+7,763
+2% +$602K
AVGO icon
5
Broadcom
AVGO
$1.75T
$24.1M 2.48%
63,756
-537
-0.8% -$215K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28B
$23.1M 2.38%
239,063
-1,327
-0.6% -$122K
ASML icon
7
ASML
ASML
$651B
$22.3M 2.3%
11,223
-600
-5% -$955K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21.9M 2.26%
72,359
+628
+0.9% +$180K
PANW icon
9
Palo Alto Networks
PANW
$303B
$21.5M 2.21%
62,965
-2,298
-4% -$526K
MSFT icon
10
Microsoft
MSFT
$3.81T
$20.5M 2.11%
54,877
+2,527
+5% +$1.02M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$20.4M 2.1%
389,425
+13,673
+4% +$694K
AMZN icon
12
Amazon
AMZN
$2.87T
$19.9M 2.05%
83,337
+1,437
+2% +$361K
LLY icon
13
Eli Lilly
LLY
$1.05T
$17.2M 1.77%
14,341
+218
+2% +$223K
GS icon
14
Goldman Sachs
GS
$301B
$17.1M 1.76%
16,930
-218
-1% -$213K
WMT icon
15
Walmart Inc
WMT
$820B
$16.8M 1.73%
148,566
+400
+0.3% +$49.7K
JPM icon
16
JPMorgan Chase
JPM
$951B
$16.8M 1.73%
51,246
+489
+1% +$152K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.8M 1.73%
217,473
-2,913
-1% -$214K
AVDE icon
18
Avantis International Equity ETF
AVDE
$19B
$15.2M 1.56%
170,179
+5,498
+3% +$493K
COST icon
19
Costco
COST
$419B
$14.9M 1.54%
15,942
+232
+1% +$231K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.4M 1.48%
120,589
+2,352
+2% +$254K
GLW icon
21
Corning
GLW
$128B
$13.8M 1.42%
54,010
-5,004
-8% -$910K
HD icon
22
Home Depot
HD
$329B
$13.1M 1.35%
37,161
+2,198
+6% +$715K
RTX icon
23
RTX Corp
RTX
$285B
$12.6M 1.3%
66,560
+517
+0.8% +$94.8K
LIN icon
24
Linde
LIN
$226B
$12.5M 1.28%
24,030
+293
+1% +$148K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$12.4M 1.28%
135,955
+5,704
+4% +$508K
1
2 3 4 5

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Marietta Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marietta Wealth Management held 137 positions worth $971M, up 15% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $45.8M of net new capital in Q2 2026, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was FB Financial Corp: 22,109 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ASML, an estimated $955K trimmed.

  • Marietta Wealth Management's largest Q2 2026 buy was FB Financial Corp: 22,109 shares worth $1.22M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $27.7M increase.
  • Marietta Wealth Management's biggest Q2 2026 reduction was ASML, cutting an estimated $955K.
  • Marietta Wealth Management fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $1.95M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $971M portfolio in Q2 2026.
  • Marietta Wealth Management opened 8 new positions and closed 4 in Q2 2026.
  • Marietta Wealth Management's portfolio value rose 15% quarter-over-quarter to $971M.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.