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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
-0.48%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
-$5.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.94M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
SPOT icon
Spotify
SPOT
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M
2
DIS icon
Walt Disney
DIS
+$5.09M
3
ADBE icon
Adobe
ADBE
+$4.33M
4
CVX icon
Chevron
CVX
+$1.78M
5
TPL icon
Texas Pacific Land
TPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 9.71%
3 Healthcare 7.35%
4 Communication Services 6.15%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMW icon
101
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$711K 0.08%
28,600
+300
+1% +$7.58K
BSMV icon
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$710K 0.08%
34,012
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$656K 0.08%
1,086
+55
+5% +$33.9K
CEG icon
104
Constellation Energy
CEG
$94.8B
$596K 0.07%
2,134
-37
-2% -$11.2K
XOM icon
105
ExxonMobil
XOM
$640B
$584K 0.07%
3,440
+85
+3% +$12.4K
CHD icon
106
Church & Dwight Co
CHD
$24.4B
$535K 0.06%
5,728
– –
VZ icon
107
Verizon
VZ
$194B
$534K 0.06%
+10,635
New +$493K
KO icon
108
Coca-Cola
KO
$373B
$486K 0.06%
6,384
+460
+8% +$34.8K
COIN icon
109
Coinbase
COIN
$38.6B
$478K 0.06%
2,738
+1,127
+70% +$222K
GEV icon
110
GE Vernova
GEV
$268B
$467K 0.06%
535
– –
TGT icon
111
Target
TGT
$66.9B
$454K 0.05%
+3,747
New +$422K
ITW icon
112
Illinois Tool Works
ITW
$85B
$450K 0.05%
1,730
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$446K 0.05%
+7,362
New +$429K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$431K 0.05%
3,026
-568
-16% -$84.5K
ADBE icon
115
Adobe
ADBE
$102B
$407K 0.05%
1,676
-15,634
-90% -$4.33M
CSCO icon
116
Cisco
CSCO
$476B
$368K 0.04%
4,741
– –
DIS icon
117
Walt Disney
DIS
$181B
$343K 0.04%
3,558
-48,115
-93% -$5.09M
GE icon
118
GE Aerospace
GE
$390B
$334K 0.04%
1,177
– –
BDX icon
119
Becton Dickinson
BDX
$48.7B
$322K 0.04%
2,045
– –
TRV icon
120
Travelers Companies
TRV
$80.3B
$293K 0.03%
1,005
– –
ACN icon
121
Accenture
ACN
$104B
$287K 0.03%
1,446
-425
-23% -$99K
NVS icon
122
Novartis
NVS
$293B
$273K 0.03%
1,786
+33
+2% +$5.06K
BKNG icon
123
Booking.com
BKNG
$156B
$248K 0.03%
1,475
– –
EXC icon
124
Exelon
EXC
$46.6B
$245K 0.03%
5,000
– –
BA icon
125
Boeing
BA
$184B
$242K 0.03%
1,215
+106
+10% +$24.1K
2 3 4
5
6

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SFO
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PWPS
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TCCM
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Marietta Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Wealth Management held 132 positions worth $841M, down 2.7% from $865M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q1 2026 filing shows 8 new, 68 increased, 29 reduced and 3 closed positions. Its largest new stake was Rocket Companies: 271,464 shares worth $3.87M. The largest sale was Alphabet (Google) Class A, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2026 buy was Rocket Companies: 271,464 shares worth $3.87M.
  • Marietta Wealth Management added most to Uber in Q1 2026, an estimated $1.75M increase.
  • Marietta Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $26.1M.
  • Marietta Wealth Management fully exited FB Financial Corp in Q1 2026, selling an estimated $1.23M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $841M portfolio in Q1 2026.
  • Marietta Wealth Management opened 8 new positions and closed 3 in Q1 2026.
  • Marietta Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $841M.

Based on Marietta Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.