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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
MSFT icon
51
Microsoft
MSFT
$3.67T
$1.55M 0.26%
4,030
+47
+1% +$19K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.45M 0.24%
14,309
+8,776
+159% +$905K
TFC icon
53
Truist Financial
TFC
$59.3B
$1.39M 0.23%
27,318
-8,103
-23% -$399K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.13M 0.19%
33,230
-796
-2% -$26.4K
NVS icon
55
Novartis
NVS
$267B
$979K 0.16%
6,351
-140
-2% -$21K
FLAU icon
56
Franklin FTSE Australia ETF
FLAU
$219M
$906K 0.15%
27,291
– –
AG icon
57
First Majestic Silver
AG
$9.78B
$836K 0.14%
49,087
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$820K 0.14%
1,100
-4
-0.4% -$2.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.27T
$689K 0.11%
1,908
-115
-6% -$41.4K
NVO
60
Novo Nordisk
NVO
$191B
$660K 0.11%
13,532
-746
-5% -$32.1K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$641K 0.11%
7,972
-5,336
-40% -$414K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$622K 0.1%
1,738
+57
+3% +$20.4K
WDC icon
63
Western Digital
WDC
$159B
$598K 0.1%
1,000
– –
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.3B
$538K 0.09%
8,605
-1,885
-18% -$116K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.4B
$504K 0.08%
2,649
– –
DE icon
66
Deere & Co
DE
$184B
$502K 0.08%
800
– –
CAT icon
67
Caterpillar
CAT
$372B
$487K 0.08%
491
– –
KO icon
68
Coca-Cola
KO
$380B
$482K 0.08%
5,934
+50
+0.8% +$3.95K
XOM icon
69
ExxonMobil
XOM
$672B
$478K 0.08%
3,504
-83
-2% -$12.4K
JPM icon
70
JPMorgan Chase
JPM
$929B
$470K 0.08%
1,406
+16
+1% +$4.97K
ALC icon
71
Alcon
ALC
$31.4B
$468K 0.08%
6,998
-657
-9% -$46K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$451K 0.08%
10,192
-10
-0.1% -$428
GEV icon
73
GE Vernova
GEV
$250B
$449K 0.07%
396
– –
IBM icon
74
IBM
IBM
$216B
$443K 0.07%
1,547
-32
-2% -$8.06K
DUK icon
75
Duke Energy
DUK
$91.6B
$436K 0.07%
3,465
+4
+0.1% +$505
1 2
3
4 5

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KCM
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WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
HIC
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FIC
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GP
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RFWA
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MWAM
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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.