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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
CRWV
126
CoreWeave
CRWV
$46.6B
$242K 0.03%
3,118
– –
QCOM icon
127
Qualcomm
QCOM
$168B
$219K 0.03%
1,704
+52
+3% +$7.59K
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$212K 0.03%
2,198
– –
CIA icon
129
Citizens
CIA
$231M
$120K 0.01%
23,794
– –
FBK icon
130
FB Financial Corp
FBK
$3.04B
– –
-22,109
Closed -$1.23M
LNG icon
131
Cheniere Energy
LNG
$55.7B
– –
-1,124
Closed -$218K
STC icon
132
Stewart Information Services
STC
$2.09B
– –
-3,012
Closed -$212K
2 3 4 5
6

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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.