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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
+10.48%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
+$29.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
29.18%
Holding
116
New
8
Increased
71
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$758K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$443K
2
WMT icon
Walmart Inc
WMT
+$275K
3
STC icon
Stewart Information Services
STC
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.39M 0.83%
341,689
+6,834
+2% +$127K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.38M 0.83%
326,850
+6,729
+2% +$131K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6.36M 0.83%
310,401
+2,866
+0.9% +$58.3K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.33M 0.83%
322,223
+4,313
+1% +$84.5K
EPS icon
55
WisdomTree US LargeCap Fund
EPS
$1.62B
$6.3M 0.82%
98,447
+2,125
+2% +$127K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.27M 0.82%
303,166
+3,041
+1% +$62.9K
DIS icon
57
Walt Disney
DIS
$170B
$6.24M 0.81%
50,348
+1,763
+4% +$183K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$6.19M 0.81%
81,441
+4,694
+6% +$341K
SBUX icon
59
Starbucks
SBUX
$118B
$6.11M 0.8%
66,734
+2,028
+3% +$176K
SO icon
60
Southern Company
SO
$107B
$6.02M 0.79%
65,571
+1,460
+2% +$131K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.2B
$6.01M 0.78%
11,451
+673
+6% +$376K
LMT icon
62
Lockheed Martin
LMT
$135B
$5.81M 0.76%
12,541
+159
+1% +$74.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.61M 0.73%
9,085
+437
+5% +$250K
MAR icon
64
Marriott International
MAR
$91.5B
$5.23M 0.68%
19,130
+365
+2% +$91.5K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$5.16M 0.67%
33,764
+1,389
+4% +$214K
SYK icon
66
Stryker
SYK
$131B
$5.1M 0.66%
12,889
+585
+5% +$219K
UBER icon
67
Uber
UBER
$146B
$4.66M 0.61%
49,949
+150
+0.3% +$12.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$884B
$4.5M 0.59%
7,249
+18
+0.2% +$10.3K
LULU icon
69
lululemon athletica
LULU
$14B
$4.39M 0.57%
18,492
+1,079
+6% +$297K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.5B
$3.91M 0.51%
69,648
+2,961
+4% +$151K
CBOE icon
71
Cboe Global Markets
CBOE
$31.2B
$3.51M 0.46%
15,034
+826
+6% +$184K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.43M 0.45%
41,328
+917
+2% +$74.5K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.41M 0.45%
58,074
+1,289
+2% +$75.5K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.39M 0.44%
42,579
+904
+2% +$71.2K
NOC icon
75
Northrop Grumman
NOC
$77.9B
$3.26M 0.43%
6,520
+245
+4% +$120K
1 2
3
4 5

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Marietta Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marietta Wealth Management held 116 positions worth $767M, up 13% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Wealth Management deployed $29.5M of net new capital in Q2 2025, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 21,380 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $443K trimmed.

  • Marietta Wealth Management's largest Q2 2025 buy was Invesco BulletShares 2027 Municipal Bond ETF: 21,380 shares worth $502K.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $13.2M increase.
  • Marietta Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $443K.
  • Marietta Wealth Management fully exited Stewart Information Services in Q2 2025, selling an estimated $215K.
  • Marietta Wealth Management's ten largest holdings make up 29% of its $767M portfolio in Q2 2025.
  • Marietta Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $767M.

Based on Marietta Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.