We are live on ! Find out more
MWM

Marietta Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+25.37%
3 Year Est. Return
+83.78%
5 Year Est. Return
+104.19%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
+$29.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
29.18%
Holding
116
New
8
Increased
71
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$758K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$615K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$499K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$443K
2
WMT icon
Walmart Inc
WMT
+$275K
3
STC icon
Stewart Information Services
STC
+$215K
4
AVGO icon
Broadcom
AVGO
+$139K
5
COST icon
Costco
COST
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Technology 20.18%
3 Financials 9.87%
4 Communication Services 8.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$30.2M 3.94%
171,463
+80,719
+89% +$13.2M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$29.8M 3.88%
188,483
+507
+0.3% +$63.8K
AAPL icon
3
Apple
AAPL
$4.67T
$24.9M 3.24%
121,266
+1,965
+2% +$397K
MSFT icon
4
Microsoft
MSFT
$3.81T
$23.8M 3.11%
47,889
+387
+0.8% +$168K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.3M 2.91%
318,988
+6,564
+2% +$431K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22M 2.87%
366,452
+9,701
+3% +$541K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.8M 2.45%
302,507
+2,931
+1% +$172K
AVGO icon
8
Broadcom
AVGO
$1.75T
$18.2M 2.37%
66,057
-641
-1% -$139K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.4M 2.27%
208,321
+3,070
+1% +$244K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.4M 2.14%
69,123
+1,793
+3% +$400K
AMZN icon
11
Amazon
AMZN
$2.87T
$15.8M 2.07%
72,185
+1,165
+2% +$231K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15.7M 2.05%
349,541
+14,039
+4% +$615K
NFLX icon
13
Netflix
NFLX
$340B
$15.1M 1.97%
112,890
-3,920
-3% -$443K
WMT icon
14
Walmart Inc
WMT
$820B
$14.5M 1.88%
147,791
-2,888
-2% -$275K
JPM icon
15
JPMorgan Chase
JPM
$951B
$14.3M 1.87%
49,395
-111
-0.2% -$28.3K
COST icon
16
Costco
COST
$419B
$14.1M 1.84%
14,243
-126
-0.9% -$125K
GS icon
17
Goldman Sachs
GS
$301B
$12.6M 1.64%
17,807
+100
+0.6% +$57.9K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$12.2M 1.59%
16,517
+149
+0.9% +$92.1K
HD icon
19
Home Depot
HD
$329B
$11.4M 1.49%
31,075
+1,009
+3% +$365K
V icon
20
Visa
V
$712B
$11.2M 1.46%
31,544
+75
+0.2% +$26.1K
LIN icon
21
Linde
LIN
$226B
$11M 1.43%
23,399
+560
+2% +$256K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 1.4%
98,356
+747
+0.8% +$77.2K
LLY icon
23
Eli Lilly
LLY
$1.05T
$10.5M 1.37%
13,503
+275
+2% +$214K
BLK icon
24
Blackrock
BLK
$180B
$10.2M 1.32%
9,681
+300
+3% +$284K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.32%
20,766
-58
-0.3% -$29.5K
1
2 3 4 5

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Marietta Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marietta Wealth Management held 116 positions worth $767M, up 13% from $681M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Wealth Management deployed $29.5M of net new capital in Q2 2025, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 21,380 shares worth $502K.

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 Netflix, an estimated $443K trimmed.

  • Marietta Wealth Management's largest Q2 2025 buy was Invesco BulletShares 2027 Municipal Bond ETF: 21,380 shares worth $502K.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $13.2M increase.
  • Marietta Wealth Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $443K.
  • Marietta Wealth Management fully exited Stewart Information Services in Q2 2025, selling an estimated $215K.
  • Marietta Wealth Management's ten largest holdings make up 29% of its $767M portfolio in Q2 2025.
  • Marietta Wealth Management opened 8 new positions and closed 1 in Q2 2025.
  • Marietta Wealth Management's portfolio value rose 13% quarter-over-quarter to $767M.

Based on Marietta Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.