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MAM

Marotta Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$57.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.74%
Holding
104
New
1
Increased
37
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.31M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.64M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$2.37M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.61M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Industrials 0.96%
3 Financials 0.96%
4 Technology 0.89%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$42.8M 7.13%
216,004
-1,448
-0.7% -$280K
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$2.08B
$41.9M 6.97%
818,670
-53,393
-6% -$2.61M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$35.9M 5.97%
147,806
+39
+0% +$9.07K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$34.8M 5.79%
297,077
-29,827
-9% -$3.27M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33M 5.5%
667,167
+10,991
+2% +$552K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$30.8M 5.12%
637,117
+23,869
+4% +$1.15M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$20.2M 3.36%
72,185
+3,996
+6% +$1.04M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20M 3.33%
337,606
+8,712
+3% +$512K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$17.6M 2.93%
263,086
+16,632
+7% +$1.11M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$15.9M 2.65%
84,965
+18,162
+27% +$3.31M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$15.9M 2.64%
204,237
+36,798
+22% +$2.64M
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$15.2M 2.53%
50,601
-2,745
-5% -$763K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.94B
$14.1M 2.35%
62,451
-6,211
-9% -$1.42M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$14M 2.33%
534,371
+26,762
+5% +$714K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.4M 2.23%
558,418
-6,064
-1% -$147K
EIRL icon
16
iShares MSCI Ireland ETF
EIRL
$78.7M
$13M 2.16%
165,476
+2,513
+2% +$187K
EDEN icon
17
iShares MSCI Denmark ETF
EDEN
$195M
$12M 1.99%
107,548
+1,415
+1% +$156K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.6M 1.93%
220,729
+25,622
+13% +$1.36M
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$723M
$11.2M 1.87%
164,597
-2,894
-2% -$189K
EFNL icon
20
iShares MSCI Finland ETF
EFNL
$264M
$11.2M 1.87%
213,811
-14,022
-6% -$761K
FLSW icon
21
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$11.1M 1.85%
257,586
+10,635
+4% +$454K
EWO icon
22
iShares MSCI Austria ETF
EWO
$209M
$11M 1.84%
264,424
-7,651
-3% -$305K
EWD icon
23
iShares MSCI Sweden ETF
EWD
$761M
$10.6M 1.76%
213,076
+8,887
+4% +$456K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10.5M 1.74%
66,810
+702
+1% +$94.9K
ENZL icon
25
iShares MSCI New Zealand ETF
ENZL
$83.4M
$8.76M 1.46%
195,937
+18,098
+10% +$809K
1
2 3 4 5

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PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

Marotta Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marotta Asset Management held 104 positions worth $601M, up 11% from $543M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.9%. Marotta Asset Management opened 1 new position and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Industrials and Financials.

  • Marotta Asset Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,031 shares worth $213K.
  • Marotta Asset Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2026, an estimated $3.31M increase.
  • Marotta Asset Management's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $3.27M.
  • Marotta Asset Management fully exited AstraZeneca in Q2 2026, selling an estimated $995K.
  • Marotta Asset Management's ten largest holdings make up 49% of its $601M portfolio in Q2 2026.
  • Marotta Asset Management opened 1 new position and closed 1 in Q2 2026.
  • Marotta Asset Management's portfolio value rose 11% quarter-over-quarter to $601M.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.