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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
+$29.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
29.18%
Holding
116
New
8
Increased
71
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$758K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$443K
2
WMT icon
Walmart Inc
WMT
+$275K
3
STC icon
Stewart Information Services
STC
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$10.1M 1.31%
68,849
+752
+1% +$100K
INTU icon
27
Intuit
INTU
$86.5B
$10M 1.31%
12,747
+188
+1% +$127K
PANW icon
28
Palo Alto Networks
PANW
$270B
$9.7M 1.27%
47,424
+769
+2% +$143K
ASML icon
29
ASML
ASML
$626B
$8.7M 1.13%
10,858
+383
+4% +$275K
BX icon
30
Blackstone
BX
$102B
$8.54M 1.11%
57,074
+2,079
+4% +$286K
ADBE icon
31
Adobe
ADBE
$99.5B
$8.51M 1.11%
21,996
+670
+3% +$258K
WM icon
32
Waste Management
WM
$90.6B
$7.95M 1.04%
34,761
+390
+1% +$90.5K
PEP icon
33
PepsiCo
PEP
$190B
$7.86M 1.02%
59,528
+2,253
+4% +$303K
LH icon
34
Labcorp
LH
$25B
$7.71M 1.01%
29,374
+819
+3% +$199K
CRM icon
35
Salesforce
CRM
$151B
$7.23M 0.94%
26,520
+974
+4% +$260K
ACN icon
36
Accenture
ACN
$102B
$7.22M 0.94%
24,148
+1,190
+5% +$362K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.11B
$6.95M 0.91%
71,718
+574
+0.8% +$49.9K
DE icon
38
Deere & Co
DE
$160B
$6.93M 0.9%
13,628
-89
-0.6% -$43.6K
NEE icon
39
NextEra Energy
NEE
$181B
$6.92M 0.9%
99,729
+3,758
+4% +$261K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.91M 0.9%
115,557
+1,564
+1% +$92.6K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.88M 0.9%
77,469
+4,449
+6% +$372K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.85M 0.89%
24,086
+1,160
+5% +$299K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$6.65M 0.87%
16,399
+1,007
+7% +$421K
TPL icon
44
Texas Pacific Land
TPL
$27.8B
$6.64M 0.87%
18,852
+552
+3% +$226K
UNH icon
45
UnitedHealth
UNH
$376B
$6.51M 0.85%
20,872
+1,983
+10% +$758K
BSCU icon
46
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.48M 0.84%
386,136
+6,710
+2% +$111K
CVX icon
47
Chevron
CVX
$392B
$6.47M 0.84%
45,159
+2,273
+5% +$320K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.44M 0.84%
389,625
+5,994
+2% +$97.6K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$6.43M 0.84%
36,395
+871
+2% +$147K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.42M 0.84%
22,515
+344
+2% +$90.6K
1
2
3 4 5

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SOW
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Marietta Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marietta Wealth Management held 116 positions worth $767M, up 13% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Wealth Management deployed $29.5M of net new capital in Q2 2025, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 21,380 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $443K trimmed.

  • Marietta Wealth Management's largest Q2 2025 buy was Invesco BulletShares 2027 Municipal Bond ETF: 21,380 shares worth $502K.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $13.2M increase.
  • Marietta Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $443K.
  • Marietta Wealth Management fully exited Stewart Information Services in Q2 2025, selling an estimated $215K.
  • Marietta Wealth Management's ten largest holdings make up 29% of its $767M portfolio in Q2 2025.
  • Marietta Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $767M.

Based on Marietta Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.