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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
-0.48%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
-$5.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.94M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
SPOT icon
Spotify
SPOT
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ADBE icon
Adobe
ADBE
+$4.33M
4
CVX icon
Chevron
CVX
+$1.78M
5
TPL icon
Texas Pacific Land
TPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 9.71%
3 Healthcare 7.35%
4 Communication Services 6.15%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$10.5M 1.25%
34,727
+1,383
+4% +$445K
PANW icon
27
Palo Alto Networks
PANW
$283B
$10.5M 1.24%
65,263
+3,746
+6% +$629K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 1.21%
21,293
+312
+1% +$153K
BLK icon
29
Blackrock
BLK
$175B
$10.2M 1.21%
10,568
+183
+2% +$193K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.75M 1.16%
37,873
+1,713
+5% +$470K
NEE icon
31
NextEra Energy
NEE
$181B
$9.74M 1.16%
104,866
+401
+0.4% +$35.7K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.2B
$9.43M 1.12%
12,209
+49
+0.4% +$37.5K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$9.4M 1.12%
38,446
+3,697
+11% +$861K
PEP icon
34
PepsiCo
PEP
$191B
$9.33M 1.11%
60,093
-2,336
-4% -$364K
TPL icon
35
Texas Pacific Land
TPL
$28B
$9.03M 1.07%
19,038
-3,593
-16% -$1.54M
WM icon
36
Waste Management
WM
$90.5B
$8.78M 1.04%
38,216
+751
+2% +$173K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.69M 1.03%
69,925
-1,030
-1% -$131K
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$8.67M 1.03%
17,632
+412
+2% +$224K
LH icon
39
Labcorp
LH
$24.9B
$8.63M 1.03%
32,347
+335
+1% +$90.7K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.16M 0.97%
137,007
+4,825
+4% +$289K
GLW icon
41
Corning
GLW
$126B
$8.02M 0.95%
59,014
-2,683
-4% -$324K
BX icon
42
Blackstone
BX
$108B
$8M 0.95%
69,554
+7,741
+13% +$1.01M
MAR icon
43
Marriott International
MAR
$90.4B
$7.97M 0.95%
24,356
+465
+2% +$153K
CVX icon
44
Chevron
CVX
$385B
$7.94M 0.94%
38,370
-9,747
-20% -$1.78M
DE icon
45
Deere & Co
DE
$163B
$7.84M 0.93%
13,916
-128
-0.9% -$72.2K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.52M 0.89%
385,203
+20,077
+5% +$393K
BSCW icon
47
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$7.5M 0.89%
364,437
+19,193
+6% +$400K
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.47M 0.89%
446,909
+23,575
+6% +$398K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$7.44M 0.88%
451,928
+25,465
+6% +$424K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.44M 0.88%
364,079
+18,792
+5% +$386K
1
2
3 4 5

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Marietta Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Wealth Management held 132 positions worth $841M, down 2.7% from $865M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q1 2026 filing shows 8 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was Rocket Companies: 271,464 shares worth $3.87M. The largest sale was Alphabet (Google) Class A, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2026 buy was Rocket Companies: 271,464 shares worth $3.87M.
  • Marietta Wealth Management added most to Uber in Q1 2026, an estimated $1.75M increase.
  • Marietta Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $26.1M.
  • Marietta Wealth Management fully exited FB Financial Corp in Q1 2026, selling an estimated $1.23M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $841M portfolio in Q1 2026.
  • Marietta Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Marietta Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $841M.

Based on Marietta Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.