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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
+7.63%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.68%
Holding
125
New
10
Increased
78
Reduced
14
Closed
5

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$6.79M
3
ORCL icon
Oracle
ORCL
+$5.65M
4
GLW icon
Corning
GLW
+$3.87M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.56M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.27M
4
ACN icon
Accenture
ACN
+$5.81M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$35.2M 4.3%
188,660
+177
+0.1% +$30.9K
AAPL icon
2
Apple
AAPL
$4.89T
$31.4M 3.84%
123,395
+2,129
+2% +$481K
MSFT icon
3
Microsoft
MSFT
$2.91T
$25.2M 3.08%
48,628
+739
+2% +$377K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.6M 3.01%
373,366
+6,914
+2% +$431K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 2.8%
311,888
-7,100
-2% -$510K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$22.6M 2.76%
92,921
-78,542
-46% -$16.5M
AVGO icon
7
Broadcom
AVGO
$1.76T
$21.5M 2.63%
65,296
-761
-1% -$233K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$18.1M 2.21%
70,988
+1,865
+3% +$463K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$17M 2.07%
368,205
+18,664
+5% +$846K
AMZN icon
10
Amazon
AMZN
$2.68T
$16.1M 1.97%
73,192
+1,007
+1% +$228K
JPM icon
11
JPMorgan Chase
JPM
$920B
$15.6M 1.91%
49,489
+94
+0.2% +$28K
WMT icon
12
Walmart Inc
WMT
$924B
$15.4M 1.88%
149,316
+1,525
+1% +$152K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.8%
225,480
-77,027
-25% -$4.95M
GS icon
14
Goldman Sachs
GS
$318B
$14.1M 1.73%
17,722
-85
-0.5% -$63K
COST icon
15
Costco
COST
$419B
$13.9M 1.69%
14,967
+724
+5% +$694K
NFLX icon
16
Netflix
NFLX
$287B
$13.6M 1.66%
113,450
+560
+0.5% +$68.4K
HD icon
17
Home Depot
HD
$347B
$13M 1.59%
32,184
+1,109
+4% +$436K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.4B
$12.8M 1.57%
+162,805
New +$12.4M
PANW icon
19
Palo Alto Networks
PANW
$294B
$12.4M 1.51%
60,812
+13,388
+28% +$2.56M
META icon
20
Meta Platforms (Facebook)
META
$1.6T
$12.3M 1.51%
16,777
+260
+2% +$194K
ASML icon
21
ASML
ASML
$670B
$11.9M 1.45%
12,282
+1,424
+13% +$1.12M
RTX icon
22
RTX Corp
RTX
$266B
$11.6M 1.42%
69,546
+697
+1% +$108K
BLK icon
23
Blackrock
BLK
$167B
$11.6M 1.42%
9,953
+272
+3% +$304K
LIN icon
24
Linde
LIN
$242B
$11.4M 1.39%
23,900
+501
+2% +$237K
V icon
25
Visa
V
$681B
$11M 1.34%
32,170
+626
+2% +$217K
1
2 3 4 5

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Marietta Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marietta Wealth Management held 125 positions worth $818M, up 6.6% from $767M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marietta Wealth Management's Q3 2025 filing shows 10 new, 78 increased, 14 reduced and 5 closed positions. Its largest new stake was Avantis International Equity ETF: 162,805 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Marietta Wealth Management's largest Q3 2025 buy was Avantis International Equity ETF: 162,805 shares worth $12.8M.
  • Marietta Wealth Management added most to Oracle in Q3 2025, an estimated $5.65M increase.
  • Marietta Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $6.27M.
  • Marietta Wealth Management's ten largest holdings make up 29% of its $818M portfolio in Q3 2025.
  • Marietta Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • Marietta Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $818M.

Based on Marietta Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.