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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
+3.03%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
+$33.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.21%
Holding
128
New
8
Increased
62
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.7M
3
META icon
Meta Platforms (Facebook)
META
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
2
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$718K
3
AVGO icon
Broadcom
AVGO
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$51M 5.89%
162,816
+69,895
+75% +$20M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$35.3M 4.08%
189,218
+558
+0.3% +$104K
AAPL icon
3
Apple
AAPL
$4.89T
$33.4M 3.86%
122,889
-506
-0.4% -$136K
MSFT icon
4
Microsoft
MSFT
$2.84T
$24M 2.77%
49,578
+950
+2% +$476K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 2.64%
315,012
+3,124
+1% +$227K
AVGO icon
6
Broadcom
AVGO
$1.82T
$22M 2.55%
63,666
-1,630
-2% -$583K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$18.8M 2.18%
+244,424
New +$18.7M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$18.4M 2.13%
71,456
+468
+0.7% +$120K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$18.1M 2.1%
372,292
+4,087
+1% +$194K
AMZN icon
10
Amazon
AMZN
$2.5T
$17.3M 2%
74,964
+1,772
+2% +$405K
WMT icon
11
Walmart Inc
WMT
$871B
$16.6M 1.92%
149,350
+34
+0% +$3.65K
JPM icon
12
JPMorgan Chase
JPM
$939B
$15.8M 1.83%
49,139
-350
-0.7% -$108K
GS icon
13
Goldman Sachs
GS
$313B
$15.2M 1.75%
17,252
-470
-3% -$383K
LLY icon
14
Eli Lilly
LLY
$1.07T
$15.1M 1.75%
14,079
+169
+1% +$162K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 1.71%
223,688
-1,792
-0.8% -$117K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$13.6M 1.57%
165,262
+2,457
+2% +$197K
COST icon
17
Costco
COST
$415B
$13.4M 1.55%
15,527
+560
+4% +$507K
ASML icon
18
ASML
ASML
$675B
$13M 1.51%
12,168
-114
-0.9% -$119K
RTX icon
19
RTX Corp
RTX
$287B
$12.5M 1.44%
68,096
-1,450
-2% -$252K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.9M 1.38%
18,040
+1,263
+8% +$843K
V icon
21
Visa
V
$677B
$11.7M 1.35%
33,344
+1,174
+4% +$400K
HD icon
22
Home Depot
HD
$332B
$11.5M 1.33%
33,478
+1,294
+4% +$474K
PANW icon
23
Palo Alto Networks
PANW
$264B
$11.3M 1.31%
61,517
+705
+1% +$142K
BLK icon
24
Blackrock
BLK
$164B
$11.1M 1.29%
10,385
+432
+4% +$472K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11M 1.27%
116,567
+1,115
+1% +$105K
1
2 3 4 5

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Marietta Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marietta Wealth Management held 128 positions worth $865M, up 5.7% from $818M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marietta Wealth Management deployed $33.8M of net new capital in Q4 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 244,424 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.2M trimmed.

  • Marietta Wealth Management's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 244,424 shares worth $18.8M.
  • Marietta Wealth Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $20M increase.
  • Marietta Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.2M.
  • Marietta Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $718K.
  • Marietta Wealth Management's ten largest holdings make up 30% of its $865M portfolio in Q4 2025.
  • Marietta Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • Marietta Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $865M.

Based on Marietta Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.