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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
+7.63%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.68%
Holding
125
New
10
Increased
78
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$6.79M
3
ORCL icon
Oracle
ORCL
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$10.9M 1.33%
115,452
+37,983
+49% +$3.5M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 1.32%
21,545
+779
+4% +$377K
LLY icon
28
Eli Lilly
LLY
$1.04T
$10.6M 1.3%
13,910
+407
+3% +$303K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.4M 1.27%
35,415
+11,329
+47% +$3.27M
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$10.2M 1.24%
126,698
+45,257
+56% +$3.56M
BX icon
31
Blackstone
BX
$108B
$10M 1.23%
58,667
+1,593
+3% +$273K
INTU icon
32
Intuit
INTU
$88.9B
$8.88M 1.09%
13,007
+260
+2% +$187K
PEP icon
33
PepsiCo
PEP
$189B
$8.71M 1.07%
62,027
+2,499
+4% +$357K
LH icon
34
Labcorp
LH
$25.5B
$8.67M 1.06%
30,204
+830
+3% +$222K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.5M 1.04%
71,565
-26,791
-27% -$3.08M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$8.3M 1.01%
17,110
+711
+4% +$331K
WM icon
37
Waste Management
WM
$89.5B
$7.95M 0.97%
36,007
+1,246
+4% +$281K
NEE icon
38
NextEra Energy
NEE
$179B
$7.74M 0.95%
102,583
+2,854
+3% +$209K
UNH icon
39
UnitedHealth
UNH
$377B
$7.58M 0.93%
21,957
+1,085
+5% +$328K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.53M 0.92%
125,447
+9,890
+9% +$591K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.27B
$7.47M 0.91%
71,625
-93
-0.1% -$9.34K
CVX icon
42
Chevron
CVX
$373B
$7.24M 0.89%
46,627
+1,468
+3% +$227K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.99M 0.85%
22,696
+181
+0.8% +$53.6K
ORCL icon
44
Oracle
ORCL
$418B
$6.98M 0.85%
24,812
+22,178
+842% +$5.65M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$6.93M 0.85%
37,146
+751
+2% +$136K
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.64B
$6.86M 0.84%
99,546
+1,099
+1% +$73.1K
BSCW icon
47
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$6.84M 0.84%
+327,484
New +$6.79M
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$6.81M 0.83%
402,780
+16,644
+4% +$280K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.78M 0.83%
406,640
+17,015
+4% +$282K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.4B
$6.76M 0.83%
12,025
+574
+5% +$325K
1
2
3 4 5

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Marietta Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marietta Wealth Management held 125 positions worth $818M, up 6.6% from $767M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Wealth Management's Q3 2025 filing shows 10 new, 78 increased, 14 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 162,805 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Marietta Wealth Management's largest Q3 2025 buy was Avantis International Equity ETF: 162,805 shares worth $12.8M.
  • Marietta Wealth Management added most to Oracle in Q3 2025, an estimated $5.65M increase.
  • Marietta Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $6.27M.
  • Marietta Wealth Management's ten largest holdings make up 29% of its $818M portfolio in Q3 2025.
  • Marietta Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • Marietta Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $818M.

Based on Marietta Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.