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
+7.63%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.68%
Holding
125
New
10
Increased
78
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$6.79M
3
ORCL icon
Oracle
ORCL
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
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
$54.1B
$3.38M 0.41%
32,297
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.37%
4
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.97M 0.36%
35,922
+385
+1% +$30.6K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.78M 0.34%
72,158
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$2.41M 0.3%
20,003
+261
+1% +$30K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.6B
$2.24M 0.27%
10,834
+105
+1% +$21.1K
TSLA icon
82
Tesla
TSLA
$1.26T
$1.55M 0.19%
3,484
+96
+3% +$33.3K
TT icon
83
Trane Technologies
TT
$105B
$1.54M 0.19%
3,648
– –
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.44M 0.18%
14,470
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.32M 0.16%
19,563
– –
FBK icon
86
FB Financial Corp
FBK
$3.04B
$1.24M 0.15%
+22,219
New +$1.13M
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$1.17M 0.14%
6,936
+56
+0.8% +$10K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.08M 0.13%
11,252
+32
+0.3% +$3.02K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$912K 0.11%
20,410
-560
-3% -$24.4K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$905K 0.11%
9,688
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$835K 0.1%
2,544
– –
BSMP
92
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$718K 0.09%
29,280
+8,900
+44% +$218K
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$717K 0.09%
30,334
+9,089
+43% +$214K
BSMR icon
94
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$716K 0.09%
30,245
+8,865
+41% +$209K
BSMU icon
95
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$716K 0.09%
32,644
+9,317
+40% +$202K
BSMT icon
96
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$715K 0.09%
30,959
+8,874
+40% +$203K
BSMV icon
97
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$715K 0.09%
34,012
+9,661
+40% +$201K
CEG icon
98
Constellation Energy
CEG
$93.2B
$714K 0.09%
2,171
+130
+6% +$42K
BSMS icon
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$713K 0.09%
30,469
+8,886
+41% +$207K
IBM icon
100
IBM
IBM
$220B
$586K 0.07%
2,076
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marietta Wealth Management held 125 positions worth $818M, up 6.6% from $767M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Wealth Management's Q3 2025 filing shows 10 new, 78 increased, 14 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 162,805 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Marietta Wealth Management's largest Q3 2025 buy was Avantis International Equity ETF: 162,805 shares worth $12.8M.
  • Marietta Wealth Management added most to Oracle in Q3 2025, an estimated $5.65M increase.
  • Marietta Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $6.27M.
  • Marietta Wealth Management's ten largest holdings make up 29% of its $818M portfolio in Q3 2025.
  • Marietta Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • Marietta Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $818M.

Based on Marietta Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.