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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
-2.33%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$15.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.52%
Holding
114
New
6
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.19M
2
SYK icon
Stryker
SYK
+$4.68M
3
SO icon
Southern Company
SO
+$4.54M
4
UBER icon
Uber
UBER
+$3.59M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
MRK icon
Merck
MRK
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.65M
5
SCHW
Charles Schwab
SCHW
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.21M 0.91%
300,125
+7,558
+3% +$156K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.2M 0.91%
334,855
+9,069
+3% +$167K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$6.14M 0.9%
35,524
+2,306
+7% +$402K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.06M 0.89%
73,020
+4,356
+6% +$389K
SO icon
55
Southern Company
SO
$107B
$5.9M 0.87%
64,111
+52,469
+451% +$4.54M
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.24B
$5.76M 0.85%
71,144
+6,291
+10% +$557K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.64B
$5.71M 0.84%
96,322
+5,058
+6% +$313K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.7M 0.84%
22,171
+1,351
+6% +$366K
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$5.69M 0.84%
76,747
+2,841
+4% +$214K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.61M 0.82%
22,926
+582
+3% +$151K
LMT icon
61
Lockheed Martin
LMT
$135B
$5.53M 0.81%
12,382
+905
+8% +$417K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$5.37M 0.79%
32,375
+634
+2% +$99.2K
LULU icon
63
lululemon athletica
LULU
$14.2B
$4.93M 0.72%
17,413
-4,247
-20% -$1.56M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.84M 0.71%
8,648
-123
-1% -$72.3K
DIS icon
65
Walt Disney
DIS
$182B
$4.8M 0.7%
48,585
-374
-0.8% -$40.2K
SYK icon
66
Stryker
SYK
$129B
$4.58M 0.67%
+12,304
New +$4.68M
MAR icon
67
Marriott International
MAR
$93.8B
$4.47M 0.66%
18,765
-150
-0.8% -$40.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$4.06M 0.6%
7,231
+77
+1% +$45.5K
UBER icon
69
Uber
UBER
$143B
$3.63M 0.53%
+49,799
New +$3.59M
CMG icon
70
Chipotle Mexican Grill
CMG
$42.7B
$3.35M 0.49%
66,687
+9,161
+16% +$498K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.33M 0.49%
56,785
+4,738
+9% +$277K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.3M 0.49%
40,411
+3,558
+10% +$288K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 0.48%
41,675
+3,230
+8% +$253K
CBOE icon
74
Cboe Global Markets
CBOE
$30.2B
$3.22M 0.47%
+14,208
New +$2.95M
NOC icon
75
Northrop Grumman
NOC
$80.7B
$3.21M 0.47%
6,275
+1,080
+21% +$516K
1 2
3
4 5

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Marietta Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Wealth Management held 114 positions worth $681M, down 2.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q1 2025 filing shows 6 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was Blackrock: 9,381 shares worth $8.88M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2025 buy was Blackrock: 9,381 shares worth $8.88M.
  • Marietta Wealth Management added most to Southern Company in Q1 2025, an estimated $4.54M increase.
  • Marietta Wealth Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Marietta Wealth Management fully exited Merck in Q1 2025, selling an estimated $5.87M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $681M portfolio in Q1 2025.
  • Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Marietta Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $681M.

Based on Marietta Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.