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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
-0.48%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
-$5.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.94M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
SPOT icon
Spotify
SPOT
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ADBE icon
Adobe
ADBE
+$4.33M
4
CVX icon
Chevron
CVX
+$1.78M
5
TPL icon
Texas Pacific Land
TPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 9.71%
3 Healthcare 7.35%
4 Communication Services 6.15%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.43M 0.88%
378,608
+20,414
+6% +$402K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.4M 0.88%
396,381
+20,819
+6% +$392K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$7.33M 0.87%
37,361
+141
+0.4% +$28.2K
SO icon
54
Southern Company
SO
$107B
$7.19M 0.85%
74,489
+2,980
+4% +$276K
INTU icon
55
Intuit
INTU
$89.7B
$6.99M 0.83%
16,177
+2,665
+20% +$1.27M
UNH icon
56
UnitedHealth
UNH
$375B
$6.85M 0.81%
25,327
+2,488
+11% +$741K
EPS icon
57
WisdomTree US LargeCap Fund
EPS
$1.64B
$6.78M 0.81%
99,590
+814
+0.8% +$57.6K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.25B
$6.72M 0.8%
70,370
+475
+0.7% +$48.3K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$6.7M 0.8%
22,408
+29
+0.1% +$9.07K
SBUX icon
60
Starbucks
SBUX
$121B
$6.63M 0.79%
74,014
+1,163
+2% +$110K
CRM icon
61
Salesforce
CRM
$158B
$6.55M 0.78%
35,073
+5,832
+20% +$1.21M
UBER icon
62
Uber
UBER
$139B
$6.42M 0.76%
89,228
+22,686
+34% +$1.75M
NOC icon
63
Northrop Grumman
NOC
$79.2B
$6.32M 0.75%
9,258
+129
+1% +$89.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.83M 0.69%
8,959
+21
+0.2% +$14.3K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.74M 0.68%
82,331
-4,551
-5% -$328K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.66M 0.67%
62,490
-1,658
-3% -$155K
ORCL icon
67
Oracle
ORCL
$416B
$4.82M 0.57%
32,797
+6,261
+24% +$1.02M
SYK icon
68
Stryker
SYK
$129B
$4.82M 0.57%
14,665
+909
+7% +$326K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$4.72M 0.56%
7,222
-238
-3% -$163K
CBOE icon
70
Cboe Global Markets
CBOE
$29.7B
$4.7M 0.56%
16,713
+629
+4% +$175K
DAL icon
71
Delta Air Lines
DAL
$61.3B
$4.25M 0.5%
+63,906
New +$4.3M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.06M 0.48%
69,271
+2,486
+4% +$146K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 0.47%
50,361
+1,702
+3% +$136K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.95M 0.47%
47,785
+1,321
+3% +$111K
RKT icon
75
Rocket Companies
RKT
$39.2B
$3.87M 0.46%
+271,464
New +$4.94M
1 2
3
4 5

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Marietta Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Wealth Management held 132 positions worth $841M, down 2.7% from $865M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q1 2026 filing shows 8 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was Rocket Companies: 271,464 shares worth $3.87M. The largest sale was Alphabet (Google) Class A, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2026 buy was Rocket Companies: 271,464 shares worth $3.87M.
  • Marietta Wealth Management added most to Uber in Q1 2026, an estimated $1.75M increase.
  • Marietta Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $26.1M.
  • Marietta Wealth Management fully exited FB Financial Corp in Q1 2026, selling an estimated $1.23M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $841M portfolio in Q1 2026.
  • Marietta Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Marietta Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $841M.

Based on Marietta Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.