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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
+13.6%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$129M
Cap. Flow
+$45.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.77%
Holding
137
New
8
Increased
72
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
INTU icon
Intuit
INTU
+$1.19M
3
FBK icon
FB Financial Corp
FBK
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CRM icon
Salesforce
CRM
+$826K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
ASML icon
ASML
ASML
+$955K
3
GLW icon
Corning
GLW
+$910K
4
PANW icon
Palo Alto Networks
PANW
+$526K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Technology 21.31%
3 Financials 9.38%
4 Communication Services 8.32%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$7.8M 0.8%
399,441
+14,238
+4% +$278K
SBUX icon
52
Starbucks
SBUX
$123B
$7.79M 0.8%
76,253
+2,239
+3% +$225K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$7.77M 0.8%
381,772
+17,693
+5% +$361K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$7.74M 0.8%
416,957
+20,576
+5% +$383K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.74M 0.8%
394,650
+16,042
+4% +$315K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.66B
$7.74M 0.8%
99,476
-114
-0.1% -$8.64K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.69M 0.79%
22,363
-45
-0.2% -$15K
SO icon
58
Southern Company
SO
$102B
$7.44M 0.77%
77,714
+3,225
+4% +$304K
UBER icon
59
Uber
UBER
$161B
$7.1M 0.73%
98,387
+9,159
+10% +$672K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.74M 0.69%
81,348
-983
-1% -$78.4K
CVX icon
61
Chevron
CVX
$396B
$6.51M 0.67%
39,294
+924
+2% +$172K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.44M 0.66%
8,619
-340
-4% -$247K
CRM icon
63
Salesforce
CRM
$211B
$6.23M 0.64%
39,772
+4,699
+13% +$826K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.03M 0.62%
62,460
-30
-0% -$2.88K
DAL icon
65
Delta Air Lines
DAL
$52.7B
$5.71M 0.59%
60,999
-2,907
-5% -$219K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$5.45M 0.56%
7,272
+50
+0.7% +$36.4K
ANET icon
67
Arista Networks
ANET
$246B
$5.4M 0.56%
31,792
+1,275
+4% +$200K
NOC icon
68
Northrop Grumman
NOC
$77.5B
$5.25M 0.54%
10,302
+1,044
+11% +$602K
ORCL icon
69
Oracle
ORCL
$435B
$5.21M 0.54%
35,536
+2,739
+8% +$496K
INTU icon
70
Intuit
INTU
$97.9B
$5.11M 0.53%
19,592
+3,415
+21% +$1.19M
SYK icon
71
Stryker
SYK
$127B
$5M 0.52%
15,893
+1,228
+8% +$387K
RKT icon
72
Rocket Companies
RKT
$39B
$4.82M 0.5%
305,903
+34,439
+13% +$496K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.39M 0.45%
75,504
+6,233
+9% +$363K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.36M 0.45%
55,161
+4,800
+10% +$379K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.34M 0.45%
52,511
+4,726
+10% +$391K
1 2
3
4 5

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TCA
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NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RIA
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ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Marietta Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marietta Wealth Management held 137 positions worth $971M, up 15% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $45.8M of net new capital in Q2 2026, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was FB Financial Corp: 22,109 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ASML, an estimated $955K trimmed.

  • Marietta Wealth Management's largest Q2 2026 buy was FB Financial Corp: 22,109 shares worth $1.22M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $27.7M increase.
  • Marietta Wealth Management's biggest Q2 2026 reduction was ASML, cutting an estimated $955K.
  • Marietta Wealth Management fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $1.95M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $971M portfolio in Q2 2026.
  • Marietta Wealth Management opened 8 new positions and closed 4 in Q2 2026.
  • Marietta Wealth Management's portfolio value rose 15% quarter-over-quarter to $971M.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.