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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
+10.48%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
+$29.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
29.18%
Holding
116
New
8
Increased
71
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$758K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$443K
2
WMT icon
Walmart Inc
WMT
+$275K
3
STC icon
Stewart Information Services
STC
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 9.87%
3 Communication Services 8.32%
4 Consumer Discretionary 6.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.08M 0.4%
32,297
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.38%
4
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.75M 0.36%
35,537
-1,429
-4% -$104K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.59M 0.34%
72,158
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.17M 0.28%
19,742
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.3B
$2.1M 0.27%
10,729
+2
+0% +$373
TT icon
82
Trane Technologies
TT
$101B
$1.6M 0.21%
3,648
-70
-2% -$27.6K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.36M 0.18%
14,470
– –
ICE icon
84
Intercontinental Exchange
ICE
$85.2B
$1.26M 0.16%
6,880
-209
-3% -$35.9K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.24M 0.16%
19,563
– –
TSLA icon
86
Tesla
TSLA
$1.27T
$1.08M 0.14%
3,388
+560
+20% +$169K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.13%
11,220
– –
SSBK
88
DELISTED
Southern States Bancshares
SSBK
$1.01M 0.13%
27,775
– –
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$887K 0.12%
20,970
-900
-4% -$36.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$866K 0.11%
9,688
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$773K 0.1%
2,544
– –
CEG icon
92
Constellation Energy
CEG
$97.7B
$659K 0.09%
2,041
-14
-0.7% -$3.71K
IBM icon
93
IBM
IBM
$213B
$612K 0.08%
2,076
– –
ORCL icon
94
Oracle
ORCL
$409B
$576K 0.08%
2,634
– –
CHD icon
95
Church & Dwight Co
CHD
$23.7B
$551K 0.07%
5,728
– –
BSMV icon
96
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$502K 0.07%
+24,351
New +$498K
BSMR icon
97
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$502K 0.07%
+21,380
New +$499K
BSMT icon
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$502K 0.07%
+22,085
New +$499K
BSMU icon
99
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$502K 0.07%
+23,327
New +$498K
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$501K 0.07%
+21,583
New +$497K
1 2 3
4
5

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PWPS
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Marietta Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marietta Wealth Management held 116 positions worth $767M, up 13% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Wealth Management deployed $29.5M of net new capital in Q2 2025, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 21,380 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $443K trimmed.

  • Marietta Wealth Management's largest Q2 2025 buy was Invesco BulletShares 2027 Municipal Bond ETF: 21,380 shares worth $502K.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $13.2M increase.
  • Marietta Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $443K.
  • Marietta Wealth Management fully exited Stewart Information Services in Q2 2025, selling an estimated $215K.
  • Marietta Wealth Management's ten largest holdings make up 29% of its $767M portfolio in Q2 2025.
  • Marietta Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $767M.

Based on Marietta Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.