We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
+$33.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.21%
Holding
128
New
8
Increased
62
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.7M
3
META icon
Meta Platforms (Facebook)
META
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$718K
3
AVGO icon
Broadcom
AVGO
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$7.11M 0.82%
345,287
+20,040
+6% +$413K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$7.11M 0.82%
37,220
+74
+0.2% +$13.9K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.07M 0.82%
375,562
+19,286
+5% +$363K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.07M 0.82%
358,194
+20,477
+6% +$404K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$7.04M 0.81%
22,379
-317
-1% -$99K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.64B
$7M 0.81%
98,776
-770
-0.8% -$53.9K
DE icon
57
Deere & Co
DE
$165B
$6.54M 0.76%
14,044
+110
+0.8% +$51.6K
TPL icon
58
Texas Pacific Land
TPL
$26.3B
$6.5M 0.75%
22,631
+2,087
+10% +$637K
SO icon
59
Southern Company
SO
$107B
$6.24M 0.72%
71,509
+2,593
+4% +$237K
SBUX icon
60
Starbucks
SBUX
$121B
$6.13M 0.71%
72,851
+3,299
+5% +$278K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.09M 0.71%
8,938
-121
-1% -$81.8K
ADBE icon
62
Adobe
ADBE
$103B
$6.06M 0.7%
17,310
-678
-4% -$231K
DIS icon
63
Walt Disney
DIS
$177B
$5.88M 0.68%
51,673
+522
+1% +$57.5K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.84M 0.68%
86,882
-286,484
-77% -$19.2M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.74M 0.66%
64,148
-2,104
-3% -$186K
UBER icon
66
Uber
UBER
$139B
$5.44M 0.63%
66,542
+4,339
+7% +$391K
GLW icon
67
Corning
GLW
$135B
$5.4M 0.62%
61,697
+2,549
+4% +$220K
NOC icon
68
Northrop Grumman
NOC
$79.2B
$5.21M 0.6%
9,129
+566
+7% +$328K
ORCL icon
69
Oracle
ORCL
$416B
$5.17M 0.6%
26,536
+1,724
+7% +$410K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$5.11M 0.59%
7,460
+114
+2% +$77.4K
SYK icon
71
Stryker
SYK
$129B
$4.83M 0.56%
13,756
+209
+2% +$76.1K
CBOE icon
72
Cboe Global Markets
CBOE
$29.7B
$4.04M 0.47%
16,084
+298
+2% +$74.1K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 0.45%
66,785
+3,324
+5% +$195K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.89M 0.45%
46,464
+1,911
+4% +$161K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.88M 0.45%
48,659
+2,311
+5% +$184K
1 2
3
4 5

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Marietta Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marietta Wealth Management held 128 positions worth $865M, up 5.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 244,424 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.2M trimmed.

  • Marietta Wealth Management's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 244,424 shares worth $18.8M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $20M increase.
  • Marietta Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.2M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $718K.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $865M portfolio in Q4 2025.
  • Marietta Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Marietta Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on Marietta Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.