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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
+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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$524K 0.06%
3,595
+259
+8% +$36.3K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$502K 0.06%
5,728
– –
LMT icon
103
Lockheed Martin
LMT
$135B
$479K 0.06%
960
-11,581
-92% -$5.25M
ACN icon
104
Accenture
ACN
$105B
$461K 0.06%
1,871
-22,277
-92% -$5.81M
ITW icon
105
Illinois Tool Works
ITW
$84.8B
$451K 0.06%
1,730
– –
BDX icon
106
Becton Dickinson
BDX
$48.8B
$387K 0.05%
2,070
– –
XOM icon
107
ExxonMobil
XOM
$642B
$384K 0.05%
3,408
+438
+15% +$48.7K
GE icon
108
GE Aerospace
GE
$389B
$354K 0.04%
1,177
– –
CSW
109
CSW Industrials
CSW
$5.67B
$328K 0.04%
1,350
– –
CSCO icon
110
Cisco
CSCO
$476B
$324K 0.04%
4,741
– –
BKNG icon
111
Booking.com
BKNG
$156B
$319K 0.04%
1,475
– –
OKLO
112
Oklo
OKLO
$7.34B
$305K 0.04%
+2,730
New +$214K
TRV icon
113
Travelers Companies
TRV
$80.5B
$281K 0.03%
+1,005
New +$269K
QCOM icon
114
Qualcomm
QCOM
$168B
$275K 0.03%
1,652
+132
+9% +$20.9K
GEV icon
115
GE Vernova
GEV
$266B
$231K 0.03%
+376
New +$228K
EXC icon
116
Exelon
EXC
$46.7B
$225K 0.03%
5,000
– –
NVS icon
117
Novartis
NVS
$293B
$225K 0.03%
+1,753
New +$214K
STC icon
118
Stewart Information Services
STC
$2.09B
$221K 0.03%
+3,012
New +$207K
PLTR icon
119
Palantir
PLTR
$375B
$211K 0.03%
1,155
-865
-43% -$140K
CIA icon
120
Citizens
CIA
$231M
$125K 0.02%
23,794
– –
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-303,166
Closed -$6.27M
CMG icon
122
Chipotle Mexican Grill
CMG
$42.7B
– –
-69,648
Closed -$3.91M
KO icon
123
Coca-Cola
KO
$374B
– –
-5,442
Closed -$385K
LULU icon
124
lululemon athletica
LULU
$14.2B
– –
-18,492
Closed -$4.39M
SSBK
125
DELISTED
Southern States Bancshares
SSBK
– –
-27,775
Closed -$1.01M
1 2 3 4
5

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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.