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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
(-2.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
114
New
6
Increased
61
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.19M |
| 2 |
Stryker
SYK
|
+$4.68M |
| 3 |
Southern Company
SO
|
+$4.54M |
| 4 |
Uber
UBER
|
+$3.59M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 2 |
Merck
MRK
|
+$5.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$642B
| $353K | 0.05% |
2,970
-349
| -11% | -$38.6K |
|
102
Cisco
CSCO
$476B
| $293K | 0.04% |
4,741
-94
| -2% | -$5.79K |
|
103
Booking.com
BKNG
$156B
| $272K | 0.04% |
1,475
-25
| -2% | -$4.78K |
|
104
GE Aerospace
GE
$389B
| $235K | 0.03% |
1,177
-23
| -2% | -$4.53K |
|
105
Qualcomm
QCOM
$168B
| $233K | 0.03% |
1,520
-250
| -14% | -$40.8K |
|
106
Exelon
EXC
$46.7B
| $232K | 0.03% |
+5,041
| New | +$211K |
|
107
Stewart Information Services
STC
$2.09B
| $215K | 0.03% |
3,012
| – | – |
|
108
Citizens
CIA
$231M
| $108K | 0.02% |
23,794
| – | – |
|
109
McDonald's
MCD
$196B
| – | – |
-719
| Closed | -$208K |
|
|
110
Merck
MRK
$317B
| – | – |
-58,976
| Closed | -$5.87M |
|
111
NVR
NVR
$16.8B
| – | – |
-33
| Closed | -$270K |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| – | – |
-69,247
| Closed | -$5.12M |
|
|
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| – | – |
-64,801
| Closed | -$5.65M |
|
114
Textron
TXT
$15.1B
| – | – |
-29,016
| Closed | -$2.22M |
|
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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.