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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
+13.6%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$129M
Cap. Flow
+$45.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
29.77%
Holding
137
New
8
Increased
72
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.7M
2
INTU icon
Intuit
INTU
+$1.19M
3
FBK icon
FB Financial Corp
FBK
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CRM icon
Salesforce
CRM
+$826K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
ASML icon
ASML
ASML
+$955K
3
GLW icon
Corning
GLW
+$910K
4
PANW icon
Palo Alto Networks
PANW
+$526K
5
ADBE icon
Adobe
ADBE
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Technology 21.31%
3 Financials 9.38%
4 Communication Services 8.32%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$32.4B
$4.11M 0.42%
16,938
+225
+1% +$68.9K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.79M 0.39%
31,892
– –
SPOT icon
78
Spotify
SPOT
$113B
$3.64M 0.38%
7,931
+765
+11% +$365K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.19M 0.33%
33,470
-1,254
-4% -$118K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.19M 0.33%
71,889
-172
-0.2% -$7.36K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.31%
4
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.72M 0.28%
19,742
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.2B
$2.44M 0.25%
10,738
+2
+0% +$447
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2M 0.21%
19,563
– –
TSLA icon
85
Tesla
TSLA
$1.38T
$1.87M 0.19%
4,452
-4
-0.1% -$1.59K
TT icon
86
Trane Technologies
TT
$98.8B
$1.79M 0.18%
3,648
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.14%
11,220
– –
FBK icon
88
FB Financial Corp
FBK
$2.89B
$1.22M 0.13%
+22,109
New +$1.19M
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.01M 0.1%
18,415
-1,195
-6% -$62.7K
IBM icon
90
IBM
IBM
$222B
$1.01M 0.1%
3,579
+127
+4% +$32K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$1.01M 0.1%
9,688
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$960K 0.1%
2,594
+50
+2% +$17.9K
ICE icon
93
Intercontinental Exchange
ICE
$91.1B
$846K 0.09%
6,871
+200
+3% +$30K
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$780K 0.08%
21,208
– –
SHYM
95
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$760K 0.08%
+33,837
New +$752K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$739K 0.08%
14,470
– –
BSMR icon
97
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$722K 0.07%
30,545
– –
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$721K 0.07%
30,769
– –
BSMW icon
99
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$719K 0.07%
28,600
– –
BSMU icon
100
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$716K 0.07%
32,644
– –
2 3
4
5 6

Similar funds

EWM
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TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Marietta Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marietta Wealth Management held 137 positions worth $971M, up 15% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $45.8M of net new capital in Q2 2026, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was FB Financial Corp: 22,109 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ASML, an estimated $955K trimmed.

  • Marietta Wealth Management's largest Q2 2026 buy was FB Financial Corp: 22,109 shares worth $1.22M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $27.7M increase.
  • Marietta Wealth Management's biggest Q2 2026 reduction was ASML, cutting an estimated $955K.
  • Marietta Wealth Management fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $1.95M.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $971M portfolio in Q2 2026.
  • Marietta Wealth Management opened 8 new positions and closed 4 in Q2 2026.
  • Marietta Wealth Management's portfolio value rose 15% quarter-over-quarter to $971M.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.