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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
-0.08%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$2.94M
Cap. Flow
+$1.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
48.49%
Holding
106
New
4
Increased
22
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.01M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$1.35M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$977K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 1%
3 Healthcare 0.93%
4 Technology 0.84%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.27%
2,535
– –
VEXC
52
Vanguard Emerging Markets Ex-China ETF
VEXC
$256M
$1.32M 0.24%
+16,031
New +$1.35M
AG icon
53
First Majestic Silver
AG
$8.13B
$1.09M 0.2%
49,087
-27,413
-36% -$632K
NVS icon
54
Novartis
NVS
$291B
$1.01M 0.19%
6,491
-3
-0% -$460
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1M 0.18%
34,026
-1,162
-3% -$36.1K
AZN icon
56
AstraZeneca
AZN
$241B
$995K 0.18%
4,959
-42
-0.8% -$8.1K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$962K 0.18%
13,308
– –
FLAU icon
58
Franklin FTSE Australia ETF
FLAU
$182M
$909K 0.17%
27,291
-252
-0.9% -$8.46K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$723K 0.13%
1,104
-9
-0.8% -$6.12K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.21B
$624K 0.11%
10,490
-108
-1% -$6.61K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$602K 0.11%
2,023
+33
+2% +$10.4K
ALC icon
62
Alcon
ALC
$34.6B
$578K 0.11%
7,655
-3
-0% -$239
XOM icon
63
ExxonMobil
XOM
$638B
$577K 0.11%
3,587
-7
-0.2% -$1.02K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$571K 0.11%
5,533
+2,072
+60% +$213K
NVO
65
Novo Nordisk
NVO
$196B
$521K 0.1%
14,278
-19
-0.1% -$900
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$496K 0.09%
1,681
-77
-4% -$24.2K
LMT icon
67
Lockheed Martin
LMT
$136B
$463K 0.09%
750
– –
DE icon
68
Deere & Co
DE
$167B
$457K 0.08%
800
– –
DUK icon
69
Duke Energy
DUK
$96.9B
$453K 0.08%
3,461
+1
+0% +$125
IBB icon
70
iShares Biotechnology ETF
IBB
$9.39B
$451K 0.08%
2,649
-64
-2% -$10.9K
KO icon
71
Coca-Cola
KO
$372B
$448K 0.08%
5,884
-52
-0.9% -$3.93K
JPM icon
72
JPMorgan Chase
JPM
$950B
$411K 0.08%
1,390
– –
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$399K 0.07%
10,202
-8
-0.1% -$322
IBM icon
74
IBM
IBM
$222B
$384K 0.07%
1,579
– –
NVR icon
75
NVR
NVR
$16.8B
$380K 0.07%
57
– –
1 2
3
4 5

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NPCM
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BHPW
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ERWM
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WAM
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GP
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Marotta Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marotta Asset Management held 106 positions worth $543M, up 0.54% from $540M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marotta Asset Management's Q1 2026 filing shows 4 new, 22 increased, 55 reduced and 3 closed positions. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M. The largest sale was Columbia EM Core ex-China ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

  • Marotta Asset Management's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 16,031 shares worth $1.32M.
  • Marotta Asset Management added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $6.01M increase.
  • Marotta Asset Management's biggest Q1 2026 reduction was Columbia EM Core ex-China ETF, cutting an estimated $1.56M.
  • Marotta Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $244K.
  • Marotta Asset Management's ten largest holdings make up 48% of its $543M portfolio in Q1 2026.
  • Marotta Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Marotta Asset Management's portfolio value rose 0.54% quarter-over-quarter to $543M.

Based on Marotta Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.