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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
+7.63%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.68%
Holding
125
New
10
Increased
78
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$6.79M
3
ORCL icon
Oracle
ORCL
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.75M 0.83%
345,213
+18,363
+6% +$359K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$6.7M 0.82%
356,276
+14,587
+4% +$274K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$6.69M 0.82%
325,247
+14,846
+5% +$305K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.66M 0.81%
337,717
+15,494
+5% +$305K
CRM icon
55
Salesforce
CRM
$158B
$6.6M 0.81%
27,861
+1,341
+5% +$338K
SO icon
56
Southern Company
SO
$107B
$6.53M 0.8%
68,916
+3,345
+5% +$312K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$6.44M 0.79%
34,730
+966
+3% +$166K
TPL icon
58
Texas Pacific Land
TPL
$26.3B
$6.39M 0.78%
20,544
+1,692
+9% +$533K
DE icon
59
Deere & Co
DE
$165B
$6.37M 0.78%
13,934
+306
+2% +$151K
ADBE icon
60
Adobe
ADBE
$103B
$6.35M 0.78%
17,988
-4,008
-18% -$1.44M
MAR icon
61
Marriott International
MAR
$94.2B
$6.1M 0.75%
23,432
+4,302
+22% +$1.16M
UBER icon
62
Uber
UBER
$139B
$6.09M 0.75%
62,203
+12,254
+25% +$1.15M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.04M 0.74%
9,059
-26
-0.3% -$16.7K
SBUX icon
64
Starbucks
SBUX
$121B
$5.88M 0.72%
69,552
+2,818
+4% +$252K
DIS icon
65
Walt Disney
DIS
$177B
$5.86M 0.72%
51,151
+803
+2% +$94.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.78M 0.71%
66,252
-142,069
-68% -$12.1M
NOC icon
67
Northrop Grumman
NOC
$79.2B
$5.22M 0.64%
8,563
+2,043
+31% +$1.16M
SYK icon
68
Stryker
SYK
$129B
$5.01M 0.61%
13,547
+658
+5% +$254K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$4.92M 0.6%
7,346
+97
+1% +$62.5K
GLW icon
70
Corning
GLW
$135B
$4.85M 0.59%
+59,148
New +$3.87M
CBOE icon
71
Cboe Global Markets
CBOE
$29.7B
$3.87M 0.47%
15,786
+752
+5% +$181K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.75M 0.46%
44,553
+3,225
+8% +$268K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 0.46%
63,461
+5,387
+9% +$316K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.45%
46,348
+3,769
+9% +$300K
ANET icon
75
Arista Networks
ANET
$248B
$3.43M 0.42%
+23,564
New +$3.03M
1 2
3
4 5

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Marietta Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marietta Wealth Management held 125 positions worth $818M, up 6.6% from $767M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Wealth Management's Q3 2025 filing shows 10 new, 78 increased, 14 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 162,805 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Marietta Wealth Management's largest Q3 2025 buy was Avantis International Equity ETF: 162,805 shares worth $12.8M.
  • Marietta Wealth Management added most to Oracle in Q3 2025, an estimated $5.65M increase.
  • Marietta Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $6.27M.
  • Marietta Wealth Management's ten largest holdings make up 29% of its $818M portfolio in Q3 2025.
  • Marietta Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • Marietta Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $818M.

Based on Marietta Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.