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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
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$501K 0.07%
+21,245
New +$498K
BSMP
102
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$500K 0.07%
+20,380
New +$499K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$450K 0.06%
3,336
+33
+1% +$4.12K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$428K 0.06%
1,730
– –
CSW
105
CSW Industrials
CSW
$5.2B
$387K 0.05%
1,350
– –
KO icon
106
Coca-Cola
KO
$377B
$385K 0.05%
5,442
-234
-4% -$16.7K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$357K 0.05%
2,070
– –
BKNG icon
108
Booking.com
BKNG
$149B
$342K 0.04%
1,475
– –
CSCO icon
109
Cisco
CSCO
$457B
$329K 0.04%
4,741
– –
XOM icon
110
ExxonMobil
XOM
$644B
$320K 0.04%
2,970
– –
GE icon
111
GE Aerospace
GE
$374B
$303K 0.04%
1,177
– –
PLTR icon
112
Palantir
PLTR
$295B
$275K 0.04%
+2,020
New +$237K
QCOM icon
113
Qualcomm
QCOM
$155B
$242K 0.03%
1,520
– –
EXC icon
114
Exelon
EXC
$47.2B
$217K 0.03%
5,000
-41
-0.8% -$1.82K
CIA icon
115
Citizens
CIA
$239M
$83K 0.01%
23,794
– –
STC icon
116
Stewart Information Services
STC
$2.06B
– –
-3,012
Closed -$215K
1 2 3 4
5

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JWM
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SFO
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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.