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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
IBM icon
101
IBM
IBM
$219B
$615K 0.07%
2,076
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$534K 0.06%
3,594
-1
-0% -$148
ACN icon
103
Accenture
ACN
$104B
$502K 0.06%
1,871
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$499K 0.06%
1,031
+71
+7% +$34K
CHD icon
105
Church & Dwight Co
CHD
$24.3B
$480K 0.06%
5,728
– –
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$426K 0.05%
1,730
– –
KO icon
107
Coca-Cola
KO
$373B
$414K 0.05%
+5,924
New +$413K
XOM icon
108
ExxonMobil
XOM
$638B
$404K 0.05%
3,355
-53
-2% -$6.15K
BDX icon
109
Becton Dickinson
BDX
$49.1B
$397K 0.05%
2,045
-25
-1% -$4.76K
CSCO icon
110
Cisco
CSCO
$476B
$365K 0.04%
4,741
– –
COIN icon
111
Coinbase
COIN
$38.8B
$364K 0.04%
+1,611
New +$480K
GE icon
112
GE Aerospace
GE
$391B
$362K 0.04%
1,177
– –
GEV icon
113
GE Vernova
GEV
$269B
$350K 0.04%
535
+159
+42% +$96.8K
BKNG icon
114
Booking.com
BKNG
$156B
$316K 0.04%
1,475
– –
TRV icon
115
Travelers Companies
TRV
$80.2B
$292K 0.03%
1,005
– –
QCOM icon
116
Qualcomm
QCOM
$168B
$283K 0.03%
1,652
– –
NVS icon
117
Novartis
NVS
$293B
$242K 0.03%
1,753
– –
BA icon
118
Boeing
BA
$184B
$241K 0.03%
+1,109
New +$228K
CRWV
119
CoreWeave
CRWV
$47.1B
$223K 0.03%
+3,118
New +$316K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$222K 0.03%
+2,198
New +$240K
LNG icon
121
Cheniere Energy
LNG
$55.5B
$218K 0.03%
+1,124
New +$236K
EXC icon
122
Exelon
EXC
$46.5B
$218K 0.03%
5,000
– –
STC icon
123
Stewart Information Services
STC
$2.09B
$212K 0.02%
3,012
– –
CIA icon
124
Citizens
CIA
$229M
$115K 0.01%
23,794
– –
BSMP
125
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-29,280
Closed -$718K
2 3 4
5
6

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JWM
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SFO
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SAM
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PWPS
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TCCM
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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.