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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
-2.33%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$15.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.52%
Holding
114
New
6
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.19M
2
SYK icon
Stryker
SYK
+$4.68M
3
SO icon
Southern Company
SO
+$4.54M
4
UBER icon
Uber
UBER
+$3.59M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
MRK icon
Merck
MRK
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.65M
5
SCHW
Charles Schwab
SCHW
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$9.02M 1.32%
68,097
+423
+0.6% +$53.6K
BLK icon
27
Blackrock
BLK
$176B
$8.88M 1.3%
+9,381
New +$9.19M
PEP icon
28
PepsiCo
PEP
$189B
$8.59M 1.26%
57,275
+9,335
+19% +$1.39M
ADBE icon
29
Adobe
ADBE
$103B
$8.18M 1.2%
21,326
+5,722
+37% +$2.45M
TPL icon
30
Texas Pacific Land
TPL
$26.3B
$8.08M 1.19%
18,300
+150
+0.8% +$66.9K
PANW icon
31
Palo Alto Networks
PANW
$296B
$7.96M 1.17%
46,655
+1,261
+3% +$233K
WM icon
32
Waste Management
WM
$89.7B
$7.96M 1.17%
34,371
+1,836
+6% +$407K
INTU icon
33
Intuit
INTU
$89.7B
$7.71M 1.13%
12,559
+602
+5% +$362K
BX icon
34
Blackstone
BX
$109B
$7.69M 1.13%
54,995
+2,812
+5% +$456K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$7.66M 1.12%
15,392
+1,365
+10% +$739K
CVX icon
36
Chevron
CVX
$366B
$7.17M 1.05%
42,886
+2,080
+5% +$326K
ACN icon
37
Accenture
ACN
$104B
$7.16M 1.05%
22,958
+1,374
+6% +$485K
ASML icon
38
ASML
ASML
$645B
$6.94M 1.02%
10,475
+1,195
+13% +$869K
CRM icon
39
Salesforce
CRM
$158B
$6.86M 1.01%
25,546
+965
+4% +$300K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$79.1B
$6.84M 1%
10,778
+2,501
+30% +$1.72M
NEE icon
41
NextEra Energy
NEE
$179B
$6.8M 1%
95,971
+7,251
+8% +$512K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.77M 0.99%
113,993
+9,306
+9% +$544K
LH icon
43
Labcorp
LH
$25.4B
$6.65M 0.98%
28,555
+7,304
+34% +$1.77M
DE icon
44
Deere & Co
DE
$165B
$6.44M 0.95%
13,717
-202
-1% -$94.5K
SBUX icon
45
Starbucks
SBUX
$121B
$6.35M 0.93%
64,706
-16,371
-20% -$1.69M
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$6.29M 0.92%
379,426
+11,215
+3% +$185K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6.26M 0.92%
307,535
+11,385
+4% +$230K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.26M 0.92%
383,631
+15,171
+4% +$245K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.24M 0.92%
320,121
+8,961
+3% +$175K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.23M 0.91%
317,910
+10,720
+3% +$209K
1
2
3 4 5

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Marietta Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Wealth Management held 114 positions worth $681M, down 2.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q1 2025 filing shows 6 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was Blackrock: 9,381 shares worth $8.88M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2025 buy was Blackrock: 9,381 shares worth $8.88M.
  • Marietta Wealth Management added most to Southern Company in Q1 2025, an estimated $4.54M increase.
  • Marietta Wealth Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Marietta Wealth Management fully exited Merck in Q1 2025, selling an estimated $5.87M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $681M portfolio in Q1 2025.
  • Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Marietta Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $681M.

Based on Marietta Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.