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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
+13.6%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
137
New
8
Increased
72
Reduced
29
Closed
4
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
13.5
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
Intuit
INTU
|
+$1.19M |
| 3 |
FB Financial Corp
FBK
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Salesforce
CRM
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
| 2 |
ASML
ASML
|
+$955K |
| 3 |
Corning
GLW
|
+$910K |
| 4 |
Palo Alto Networks
PANW
|
+$526K |
| 5 |
Adobe
ADBE
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.49% |
| 2 | Technology | 21.31% |
| 3 | Financials | 9.38% |
| 4 | Communication Services | 8.32% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Novartis
NVS
$278B
| $275K | 0.03% |
1,753
-33
| -2% | -$4.95K |
2025 Q3
3 quarters
|
|
127
Palantir
PLTR
$488B
| $263K | 0.03% |
+2,257
| New | +$308K |
2026 Q2
0 quarters
|
|
128
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $237K | 0.02% |
+1,246
| New | +$213K |
2026 Q2
0 quarters
|
|
129
Exelon
EXC
$43.8B
| $233K | 0.02% |
5,000
| – | – |
2025 Q1
5 quarters
|
|
130
Pultegroup
PHM
$20.6B
| $228K | 0.02% |
+1,662
| New | +$202K |
2026 Q2
0 quarters
|
|
131
D.R. Horton
DHI
$36.9B
| $217K | 0.02% |
+1,333
| New | +$199K |
2026 Q2
0 quarters
|
|
132
United Parcel Service
UPS
$80.7B
| $215K | 0.02% |
+2,000
| New | +$208K |
2026 Q2
0 quarters
|
|
133
Citizens
CIA
$171M
| $137K | 0.01% |
23,794
| – | – |
2024 Q2
8 quarters
|
|
134
Accenture
ACN
$132B
| – | – |
-1,446
| Closed | -$287K | – |
|
|
135
Adobe
ADBE
$92.3B
| – | – |
-1,676
| Closed | -$407K | – |
|
|
136
Alphabet (Google) Class C
GOOG
$4.24T
| – | – |
-6,784
| Closed | -$1.95M | – |
|
137
Kimberly-Clark
KMB
$32.8B
| – | – |
-2,198
| Closed | -$212K | – |
|
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Marietta Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Marietta Wealth Management held 137 positions worth $971M, up 15% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marietta Wealth Management deployed $45.8M of net new capital in Q2 2026, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was FB Financial Corp: 22,109 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ASML, an estimated $955K trimmed.
- Marietta Wealth Management's largest Q2 2026 buy was FB Financial Corp: 22,109 shares worth $1.22M.
- Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $27.7M increase.
- Marietta Wealth Management's biggest Q2 2026 reduction was ASML, cutting an estimated $955K.
- Marietta Wealth Management fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $1.95M.
- Marietta Wealth Management's ten largest holdings make up 30% of its $971M portfolio in Q2 2026.
- Marietta Wealth Management opened 8 new positions and closed 4 in Q2 2026.
- Marietta Wealth Management's portfolio value rose 15% quarter-over-quarter to $971M.
Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.