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MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$15.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.52%
Holding
114
New
6
Increased
61
Reduced
33
Closed
6

Top Buys

1
BLK icon
Blackrock
BLK
+$9.19M
2
SYK icon
Stryker
SYK
+$4.68M
3
SO icon
Southern Company
SO
+$4.54M
4
UBER icon
Uber
UBER
+$3.59M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.95M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
MRK icon
Merck
MRK
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.65M
5
SCHW
Charles Schwab
SCHW
+$5.12M

Sector Composition

1 Technology 18.45%
2 Financials 10.19%
3 Healthcare 7.69%
4 Consumer Discretionary 6.55%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$26.5M 3.89%
119,301
+1,986
+2% +$460K
NVDA icon
2
NVIDIA
NVDA
$4.97T
$20.4M 2.99%
187,976
+6,108
+3% +$774K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$20.2M 2.97%
312,424
+8,112
+3% +$544K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 2.83%
356,751
+47,113
+15% +$2.54M
MSFT icon
5
Microsoft
MSFT
$2.92T
$17.8M 2.62%
47,502
+2,613
+6% +$1.07M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 2.57%
299,576
+4,598
+2% +$286K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 2.28%
205,251
+10,720
+6% +$802K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$14.9M 2.19%
67,330
-15,889
-19% -$3.79M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$14.6M 2.14%
335,502
+20,569
+7% +$933K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$14M 2.06%
90,744
-71,230
-44% -$12.9M
COST icon
11
Costco
COST
$415B
$13.6M 1.99%
14,369
+39
+0.3% +$38K
AMZN icon
12
Amazon
AMZN
$2.67T
$13.5M 1.98%
71,020
+541
+0.8% +$117K
WMT icon
13
Walmart Inc
WMT
$911B
$13.2M 1.94%
150,679
-288
-0.2% -$27K
JPM icon
14
JPMorgan Chase
JPM
$913B
$12.1M 1.78%
49,506
-265
-0.5% -$67.6K
AVGO icon
15
Broadcom
AVGO
$1.78T
$11.2M 1.64%
66,698
-327
-0.5% -$69.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 1.63%
20,824
+257
+1% +$125K
V icon
17
Visa
V
$682B
$11M 1.62%
31,469
+645
+2% +$218K
HD icon
18
Home Depot
HD
$343B
$11M 1.62%
30,066
+2,452
+9% +$956K
LLY icon
19
Eli Lilly
LLY
$1.05T
$10.9M 1.6%
13,228
+344
+3% +$286K
NFLX icon
20
Netflix
NFLX
$290B
$10.9M 1.6%
116,810
-3,540
-3% -$337K
LIN icon
21
Linde
LIN
$239B
$10.6M 1.56%
22,839
+627
+3% +$282K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 1.5%
97,609
-51,855
-35% -$5.85M
UNH icon
23
UnitedHealth
UNH
$392B
$9.89M 1.45%
18,889
+1,496
+9% +$765K
GS icon
24
Goldman Sachs
GS
$318B
$9.67M 1.42%
17,707
-42
-0.2% -$25.3K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$9.43M 1.38%
16,368
+115
+0.7% +$74.2K
1
2 3 4 5

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WI
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CB
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Marietta Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Wealth Management held 114 positions worth $681M, down 2.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Wealth Management's Q1 2025 filing shows 6 new, 61 increased, 33 reduced and 6 closed positions. Its largest new stake was Blackrock: 9,381 shares worth $8.88M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Wealth Management's largest Q1 2025 buy was Blackrock: 9,381 shares worth $8.88M.
  • Marietta Wealth Management added most to Southern Company in Q1 2025, an estimated $4.54M increase.
  • Marietta Wealth Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Marietta Wealth Management fully exited Merck in Q1 2025, selling an estimated $5.87M.
  • Marietta Wealth Management's ten largest holdings make up 27% of its $681M portfolio in Q1 2025.
  • Marietta Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Marietta Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $681M.

Based on Marietta Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.