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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
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
14.5 quarters

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 Held Since
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$12.3M 1.27%
40,200
+2,327
+6% +$671K
2020 Q4
22 quarters
V icon
27
Visa
V
$738B
$12.3M 1.26%
35,785
+1,058
+3% +$340K
2016 Q4
38 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$11.2M 1.16%
19,917
+1,258
+7% +$769K
2017 Q1
37 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 1.13%
21,884
+591
+3% +$284K
2016 Q4
38 quarters
UNH icon
30
UnitedHealth
UNH
$348B
$10.9M 1.12%
26,173
+846
+3% +$314K
2017 Q3
35 quarters
BLK icon
31
Blackrock
BLK
$165B
$10.3M 1.06%
10,698
+130
+1% +$134K
2025 Q1
5 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.1M 1.04%
68,135
-1,790
-3% -$246K
2016 Q4
38 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$608B
$10M 1.03%
39,543
+1,097
+3% +$256K
2016 Q4
38 quarters
NEE icon
34
NextEra Energy
NEE
$163B
$9.42M 0.97%
107,304
+2,438
+2% +$221K
2019 Q1
29 quarters
LH icon
35
Labcorp
LH
$25.7B
$9.39M 0.97%
33,547
+1,200
+4% +$315K
2018 Q1
33 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$249B
$9.32M 0.96%
18,588
+956
+5% +$459K
2016 Q4
38 quarters
NFLX icon
37
Netflix
NFLX
$292B
$9.15M 0.94%
128,191
+5,432
+4% +$478K
2022 Q1
17 quarters
MAR icon
38
Marriott International
MAR
$96.7B
$9.13M 0.94%
24,632
+276
+1% +$102K
2020 Q1
25 quarters
WM icon
39
Waste Management
WM
$85.9B
$8.92M 0.92%
40,002
+1,786
+5% +$397K
2016 Q4
38 quarters
DE icon
40
Deere & Co
DE
$174B
$8.84M 0.91%
13,930
+14
+0.1% +$8.11K
2020 Q4
22 quarters
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$8.81M 0.91%
149,448
+12,441
+9% +$735K
2022 Q4
14 quarters
BX icon
42
Blackstone
BX
$80B
$8.7M 0.9%
73,912
+4,358
+6% +$524K
2022 Q3
15 quarters
TPL icon
43
Texas Pacific Land
TPL
$24.5B
$8.48M 0.87%
19,372
+334
+2% +$135K
2024 Q2
8 quarters
PEP icon
44
PepsiCo
PEP
$176B
$8.35M 0.86%
61,667
+1,574
+3% +$235K
2016 Q4
38 quarters
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.17B
$8.19M 0.84%
70,015
-355
-0.5% -$39.7K
2016 Q4
38 quarters
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$8.16M 0.84%
37,425
+64
+0.2% +$13.4K
2021 Q1
21 quarters
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.8B
$7.91M 0.81%
12,686
+477
+4% +$325K
2021 Q1
21 quarters
BSCW icon
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$7.86M 0.81%
383,058
+18,621
+5% +$383K
2025 Q3
3 quarters
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$7.82M 0.81%
470,052
+23,143
+5% +$387K
2023 Q3
11 quarters
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$7.8M 0.8%
476,339
+24,411
+5% +$402K
2024 Q3
7 quarters
1
2
3 4 5

Similar funds

EWM
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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.