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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
CSCO icon
76
Cisco
CSCO
$432B
$401K 0.07%
3,424
-33
-1% -$3.45K
LMT icon
77
Lockheed Martin
LMT
$123B
$391K 0.07%
750
– –
NVR icon
78
NVR
NVR
$16.4B
$379K 0.06%
57
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$376K 0.06%
753
+19
+3% +$9.13K
UNH icon
80
UnitedHealth
UNH
$338B
$361K 0.06%
846
-157
-16% -$58.2K
GMAB icon
81
Genmab
GMAB
$21.4B
$316K 0.05%
11,427
-293
-3% -$7.79K
NSC icon
82
Norfolk Southern
NSC
$70.6B
$311K 0.05%
975
– –
MCK icon
83
McKesson
MCK
$102B
$306K 0.05%
398
– –
DIS icon
84
Walt Disney
DIS
$177B
$296K 0.05%
3,093
+64
+2% +$6.53K
CVX icon
85
Chevron
CVX
$411B
$290K 0.05%
1,750
– –
BAC icon
86
Bank of America
BAC
$404B
$289K 0.05%
4,950
+52
+1% +$2.77K
UNP icon
87
Union Pacific
UNP
$166B
$279K 0.05%
1,004
– –
JNJ icon
88
Johnson & Johnson
JNJ
$651B
$276K 0.05%
1,085
-58
-5% -$13.5K
AVGO icon
89
Broadcom
AVGO
$1.71T
$275K 0.05%
745
+16
+2% +$6.42K
ABBV icon
90
AbbVie
ABBV
$466B
$266K 0.04%
1,060
+19
+2% +$4.09K
CW icon
91
Curtiss-Wright
CW
$21B
$265K 0.04%
350
– –
SNN icon
92
Smith & Nephew
SNN
$11.5B
$265K 0.04%
9,230
-194
-2% -$6.03K
WMT icon
93
Walmart Inc
WMT
$847B
$252K 0.04%
2,316
+164
+8% +$20.4K
VFC icon
94
VF Corp
VFC
$5.03B
$250K 0.04%
14,848
– –
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$239K 0.04%
4,143
– –
NKSH icon
96
National Bankshares
NKSH
$271M
$239K 0.04%
6,422
– –
D icon
97
Dominion Energy
D
$55.9B
$223K 0.04%
3,288
-9
-0.3% -$585
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$217K 0.04%
6,302
-2,918
-32% -$96.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$233B
$213K 0.04%
+3,031
New +$211K
ACN icon
100
Accenture
ACN
$111B
$203K 0.03%
1,548
-7
-0.5% -$1.22K
1 2 3
4
5

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KCM
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WCA
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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.