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MWM

Marietta Wealth Management Portfolio holdings

AUM $971M Turnover 8.76%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 35.17%
2 Technology 20.04%
3 Financials 9.71%
4 Healthcare 7.35%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$33M 3.92%
189,125
-93
-0% -$17.1K
2020 Q1
24 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$31.3M 3.72%
123,490
+601
+0.5% +$156K
2016 Q4
37 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$23M 2.74%
320,576
+5,564
+2% +$413K
2020 Q1
24 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$23M 2.73%
79,824
-82,992
-51% -$26.1M
2016 Q4
37 quarters
AVGO icon
5
Broadcom
AVGO
$1.64T
$19.9M 2.37%
64,293
+627
+1% +$206K
2019 Q1
28 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$19.4M 2.3%
52,350
+2,772
+6% +$1.16M
2016 Q4
37 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$19.4M 2.3%
240,390
-4,034
-2% -$335K
2025 Q4
1 quarter
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$18.8M 2.23%
71,731
+275
+0.4% +$74.4K
2020 Q1
24 quarters
WMT icon
9
Walmart Inc
WMT
$935B
$18.4M 2.19%
148,166
-1,184
-0.8% -$145K
2016 Q4
37 quarters
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$18.1M 2.15%
375,752
+3,460
+0.9% +$173K
2023 Q2
11 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$17.1M 2.03%
81,900
+6,936
+9% +$1.53M
2017 Q4
33 quarters
COST icon
12
Costco
COST
$433B
$15.7M 1.86%
15,710
+183
+1% +$178K
2016 Q4
37 quarters
ASML icon
13
ASML
ASML
$637B
$15.6M 1.86%
11,823
-345
-3% -$473K
2022 Q4
13 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$14.9M 1.77%
50,757
+1,618
+3% +$491K
2016 Q4
37 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 1.77%
220,386
-3,302
-1% -$229K
2016 Q4
37 quarters
GS icon
16
Goldman Sachs
GS
$260B
$14.5M 1.72%
17,148
-104
-0.6% -$92.8K
2016 Q4
37 quarters
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.1B
$14M 1.66%
164,681
-581
-0.4% -$50.5K
2025 Q3
2 quarters
LLY icon
18
Eli Lilly
LLY
$1.12T
$13M 1.54%
14,123
+44
+0.3% +$44.6K
2021 Q1
20 quarters
RTX icon
19
RTX Corp
RTX
$252B
$12.7M 1.51%
66,043
-2,053
-3% -$408K
2020 Q2
23 quarters
NFLX icon
20
Netflix
NFLX
$302B
$11.8M 1.4%
122,759
+7,379
+6% +$650K
2022 Q1
16 quarters
LIN icon
21
Linde
LIN
$227B
$11.8M 1.4%
23,737
-1,182
-5% -$558K
2023 Q2
11 quarters
HD icon
22
Home Depot
HD
$308B
$11.5M 1.37%
34,963
+1,485
+4% +$541K
2016 Q4
37 quarters
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$11.4M 1.36%
118,237
+1,670
+1% +$165K
2016 Q4
37 quarters
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11M 1.31%
130,251
+2,095
+2% +$180K
2016 Q4
37 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$10.7M 1.27%
18,659
+619
+3% +$397K
2017 Q1
36 quarters
1
2 3 4 5

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TCA
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NI
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IAS
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RWM
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PC
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.