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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
-2.33%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$15.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.52%
Holding
114
New
6
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.19M
2
SYK icon
Stryker
SYK
+$4.68M
3
SO icon
Southern Company
SO
+$4.54M
4
UBER icon
Uber
UBER
+$3.59M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
MRK icon
Merck
MRK
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.65M
5
SCHW
Charles Schwab
SCHW
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.19M 0.47%
+4
New +$2.92M
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.6M 0.38%
32,297
-288
-0.9% -$25.1K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.58M 0.38%
36,966
+325
+0.9% +$22.5K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.38M 0.35%
72,158
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.6B
$2.04M 0.3%
10,727
+2
+0% +$387
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77B
$1.83M 0.27%
19,742
– –
TT icon
82
Trane Technologies
TT
$105B
$1.25M 0.18%
3,718
-947
-20% -$342K
ICE icon
83
Intercontinental Exchange
ICE
$84.1B
$1.22M 0.18%
7,089
-436
-6% -$71.4K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.08M 0.16%
19,563
-10,336
-35% -$580K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.04M 0.15%
14,470
– –
SSBK
86
DELISTED
Southern States Bancshares
SSBK
$993K 0.15%
27,775
-1,550
-5% -$50.6K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$934K 0.14%
11,220
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$901K 0.13%
21,870
-1,570
-7% -$65.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$792K 0.12%
9,688
– –
TSLA icon
90
Tesla
TSLA
$1.26T
$733K 0.11%
2,828
+1,201
+74% +$400K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$699K 0.1%
2,544
– –
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$631K 0.09%
5,728
-25
-0.4% -$2.68K
IBM icon
93
IBM
IBM
$220B
$516K 0.08%
2,076
-19
-0.9% -$4.65K
BDX icon
94
Becton Dickinson
BDX
$48.8B
$474K 0.07%
2,070
-7
-0.3% -$1.62K
ITW icon
95
Illinois Tool Works
ITW
$84.8B
$429K 0.06%
1,730
-7
-0.4% -$1.8K
CEG icon
96
Constellation Energy
CEG
$93.2B
$414K 0.06%
2,055
+8
+0.4% +$2.14K
KO icon
97
Coca-Cola
KO
$374B
$407K 0.06%
5,676
-570
-9% -$38.1K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$403K 0.06%
3,303
-1,297
-28% -$167K
CSW
99
CSW Industrials
CSW
$5.67B
$394K 0.06%
1,350
-500
-27% -$162K
ORCL icon
100
Oracle
ORCL
$413B
$368K 0.05%
2,634
-36
-1% -$5.86K
1 2 3
4
5

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Marietta Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Wealth Management held 114 positions worth $681M, down 2.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q1 2025 filing shows 6 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was Blackrock: 9,381 shares worth $8.88M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2025 buy was Blackrock: 9,381 shares worth $8.88M.
  • Marietta Wealth Management added most to Southern Company in Q1 2025, an estimated $4.54M increase.
  • Marietta Wealth Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Marietta Wealth Management fully exited Merck in Q1 2025, selling an estimated $5.87M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $681M portfolio in Q1 2025.
  • Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Marietta Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $681M.

Based on Marietta Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.