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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
+3.03%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
+$33.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.21%
Holding
128
New
8
Increased
62
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.7M
3
META icon
Meta Platforms (Facebook)
META
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$718K
3
AVGO icon
Broadcom
AVGO
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$242B
$3.71M 0.43%
28,321
+4,757
+20% +$655K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.45M 0.4%
32,297
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.35%
4
– –
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.99M 0.35%
35,382
-540
-2% -$45.3K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.86M 0.33%
72,158
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.43M 0.28%
19,742
-261
-1% -$31.9K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$2.28M 0.26%
10,734
-100
-0.9% -$21K
TSLA icon
83
Tesla
TSLA
$1.26T
$1.82M 0.21%
4,050
+566
+16% +$251K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.42M 0.16%
19,563
– –
TT icon
85
Trane Technologies
TT
$106B
$1.42M 0.16%
3,648
– –
FBK icon
86
FB Financial Corp
FBK
$3.04B
$1.23M 0.14%
22,109
-110
-0.5% -$6.15K
ICE icon
87
Intercontinental Exchange
ICE
$83.6B
$1.12M 0.13%
6,936
– –
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.1M 0.13%
14,470
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.09M 0.13%
11,220
-32
-0.3% -$3.08K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$949K 0.11%
20,360
-50
-0.2% -$2.27K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$930K 0.11%
9,688
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$853K 0.1%
2,544
– –
CEG icon
93
Constellation Energy
CEG
$95B
$767K 0.09%
2,171
– –
BSMU icon
94
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$719K 0.08%
32,644
– –
BSMV icon
95
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$719K 0.08%
34,012
– –
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$717K 0.08%
30,334
– –
BSMT icon
97
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$717K 0.08%
30,959
– –
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$716K 0.08%
30,469
– –
BSMR icon
99
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$716K 0.08%
30,245
– –
BSMW icon
100
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$711K 0.08%
+28,300
New +$711K
2 3
4
5 6

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Marietta Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marietta Wealth Management held 128 positions worth $865M, up 5.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 244,424 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.2M trimmed.

  • Marietta Wealth Management's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 244,424 shares worth $18.8M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $20M increase.
  • Marietta Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.2M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $718K.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $865M portfolio in Q4 2025.
  • Marietta Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Marietta Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on Marietta Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.