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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
+3.03%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
+$33.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.21%
Holding
128
New
8
Increased
62
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.7M
3
META icon
Meta Platforms (Facebook)
META
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$718K
3
AVGO icon
Broadcom
AVGO
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$306B
$10.8M 1.25%
115,380
+1,930
+2% +$208K
LIN icon
27
Linde
LIN
$223B
$10.6M 1.23%
24,919
+1,019
+4% +$437K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$10.6M 1.22%
128,156
+1,458
+1% +$118K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 1.22%
20,981
-564
-3% -$281K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.1M 1.17%
36,160
+745
+2% +$213K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$9.98M 1.15%
17,220
+110
+0.6% +$62.2K
BX icon
32
Blackstone
BX
$110B
$9.53M 1.1%
61,813
+3,146
+5% +$478K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.3B
$9.39M 1.09%
12,160
+135
+1% +$91.7K
PEP icon
34
PepsiCo
PEP
$190B
$8.96M 1.04%
62,429
+402
+0.6% +$59.1K
INTU icon
35
Intuit
INTU
$88.1B
$8.95M 1.04%
13,512
+505
+4% +$334K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.53M 0.99%
70,955
-610
-0.9% -$73K
NEE icon
37
NextEra Energy
NEE
$182B
$8.39M 0.97%
104,465
+1,882
+2% +$156K
WM icon
38
Waste Management
WM
$90.1B
$8.23M 0.95%
37,465
+1,458
+4% +$311K
LH icon
39
Labcorp
LH
$25.2B
$8.03M 0.93%
32,012
+1,808
+6% +$480K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.92M 0.92%
132,182
+6,735
+5% +$405K
CRM icon
41
Salesforce
CRM
$156B
$7.75M 0.9%
29,241
+1,380
+5% +$343K
UNH icon
42
UnitedHealth
UNH
$372B
$7.54M 0.87%
22,839
+882
+4% +$299K
MAR icon
43
Marriott International
MAR
$89.7B
$7.41M 0.86%
23,891
+459
+2% +$131K
CVX icon
44
Chevron
CVX
$380B
$7.33M 0.85%
48,117
+1,490
+3% +$227K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.27B
$7.27M 0.84%
69,895
-1,730
-2% -$181K
BSCW icon
46
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$7.21M 0.83%
345,244
+17,760
+5% +$371K
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$7.19M 0.83%
34,749
+19
+0.1% +$3.76K
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$7.16M 0.83%
423,334
+20,554
+5% +$348K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.15M 0.83%
365,126
+19,913
+6% +$390K
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$7.12M 0.82%
426,463
+19,823
+5% +$331K
1
2
3 4 5

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Marietta Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marietta Wealth Management held 128 positions worth $865M, up 5.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 244,424 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.2M trimmed.

  • Marietta Wealth Management's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 244,424 shares worth $18.8M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $20M increase.
  • Marietta Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.2M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $718K.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $865M portfolio in Q4 2025.
  • Marietta Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Marietta Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on Marietta Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.