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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
+7.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$10.7M
Cap. Flow
-$367K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.23%
Holding
119
New
8
Increased
21
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.77M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.86M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.09M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.69M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.69M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.59M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 1.08%
3 Healthcare 1.07%
4 Industrials 0.81%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$366K 0.07%
10,210
+31
+0.3% +$1.03K
LNG icon
77
Cheniere Energy
LNG
$54.1B
$365K 0.07%
1,500
– –
IBM icon
78
IBM
IBM
$213B
$353K 0.07%
1,198
-462
-28% -$119K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$350K 0.07%
12,647
+7,103
+128% +$187K
LMT icon
80
Lockheed Martin
LMT
$135B
$347K 0.07%
750
-15
-2% -$7.02K
SNN icon
81
Smith & Nephew
SNN
$13.5B
$312K 0.06%
10,189
-2,424
-19% -$68.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$310K 0.06%
1,747
-74
-4% -$12.2K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.06%
1,797
-249
-12% -$37.1K
CVX icon
84
Chevron
CVX
$385B
$259K 0.05%
1,810
-513
-22% -$72.3K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$884B
$251K 0.05%
+405
New +$233K
GMAB icon
86
Genmab
GMAB
$17.6B
$250K 0.05%
12,084
-1,448
-11% -$29.7K
NSC icon
87
Norfolk Southern
NSC
$75.6B
$249K 0.05%
975
-955
-49% -$225K
ELV icon
88
Elevance Health
ELV
$83B
$249K 0.05%
639
-1
-0.2% -$402
BAC icon
89
Bank of America
BAC
$437B
$232K 0.05%
4,898
-228
-4% -$9.59K
UNP icon
90
Union Pacific
UNP
$173B
$231K 0.05%
1,004
-881
-47% -$196K
WMT icon
91
Walmart Inc
WMT
$881B
$227K 0.05%
2,318
-273
-11% -$26K
AVGO icon
92
Broadcom
AVGO
$1.87T
$221K 0.04%
+803
New +$174K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$217K 0.04%
+4,132
New +$212K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$214K 0.04%
1,617
-285
-15% -$35.7K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$211K 0.04%
3,696
-169
-4% -$9.05K
EQT icon
96
EQT Corp
EQT
$33.5B
$210K 0.04%
+3,601
New +$194K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.8B
$209K 0.04%
+1,085
New +$193K
GEV icon
98
GE Vernova
GEV
$268B
$207K 0.04%
+392
New +$163K
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$202K 0.04%
1,321
-1,533
-54% -$236K
VFC icon
100
VF Corp
VFC
$5.87B
$174K 0.04%
14,848
-71
-0.5% -$880
1 2 3
4
5

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CIG
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BHPW
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Marotta Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marotta Asset Management held 119 positions worth $499M, down 2.1% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marotta Asset Management's Q2 2025 filing shows 8 new, 21 increased, 71 reduced and 14 closed positions. Its largest new stake was First Majestic Silver: 76,500 shares worth $633K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.69M.

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

  • Marotta Asset Management's largest Q2 2025 buy was First Majestic Silver: 76,500 shares worth $633K.
  • Marotta Asset Management added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $6.94M increase.
  • Marotta Asset Management's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.69M.
  • Marotta Asset Management fully exited McDonald's in Q2 2025, selling an estimated $742K.
  • Marotta Asset Management's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • Marotta Asset Management opened 8 new positions and closed 14 in Q2 2025.
  • Marotta Asset Management's portfolio value fell 2.1% quarter-over-quarter to $499M.

Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.