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
+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
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$714K 0.07%
30,334
– –
BSMV icon
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$714K 0.07%
34,012
– –
BSMT icon
103
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$713K 0.07%
30,959
– –
GEV icon
104
GE Vernova
GEV
$243B
$629K 0.06%
535
– –
CSCO icon
105
Cisco
CSCO
$433B
$592K 0.06%
5,041
+300
+6% +$31.4K
CHD icon
106
Church & Dwight Co
CHD
$24B
$555K 0.06%
5,728
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$533K 0.05%
3,245
+219
+7% +$34.8K
CEG icon
108
Constellation Energy
CEG
$98.1B
$527K 0.05%
2,121
-13
-0.6% -$3.66K
XOM icon
109
ExxonMobil
XOM
$644B
$477K 0.05%
3,490
+50
+1% +$7.48K
TGT icon
110
Target
TGT
$74.1B
$472K 0.05%
3,617
-130
-3% -$16.5K
ITW icon
111
Illinois Tool Works
ITW
$79.8B
$468K 0.05%
1,730
– –
LMT icon
112
Lockheed Martin
LMT
$130B
$467K 0.05%
917
-169
-16% -$91.4K
KO icon
113
Coca-Cola
KO
$386B
$449K 0.05%
5,525
-859
-13% -$67.8K
VZ icon
114
Verizon
VZ
$208B
$447K 0.05%
10,565
-70
-0.7% -$3.28K
GE icon
115
GE Aerospace
GE
$355B
$440K 0.05%
1,177
– –
COIN icon
116
Coinbase
COIN
$47.1B
$400K 0.04%
2,738
– –
CAT icon
117
Caterpillar
CAT
$368B
$395K 0.04%
+371
New +$326K
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$384K 0.04%
6,663
-699
-9% -$40.1K
BKNG icon
119
Booking.com
BKNG
$155B
$371K 0.04%
2,084
+609
+41% +$104K
TRV icon
120
Travelers Companies
TRV
$77.2B
$365K 0.04%
1,105
+100
+10% +$30.3K
DIS icon
121
Walt Disney
DIS
$187B
$345K 0.04%
3,583
+25
+0.7% +$2.55K
BDX icon
122
Becton Dickinson
BDX
$51.6B
$317K 0.03%
2,095
+50
+2% +$7.48K
CRWV
123
CoreWeave
CRWV
$46.5B
$310K 0.03%
3,118
– –
QCOM icon
124
Qualcomm
QCOM
$175B
$299K 0.03%
1,620
-84
-5% -$15.7K
BA icon
125
Boeing
BA
$166B
$287K 0.03%
1,324
+109
+9% +$24.3K
2 3 4
5
6

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
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.