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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
+5.02%
1 Year Est. Return
+21.35%
3 Year Est. Return
+45.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$32.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
49.64%
Holding
110
New
5
Increased
38
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.05M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.51M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$909K
4
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$888K
5
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$750K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.12M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$793K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 1.06%
3 Healthcare 1%
4 Industrials 0.9%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.04%
1,617
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$233B
$223K 0.04%
3,696
– –
EQT icon
103
EQT Corp
EQT
$32.9B
$202K 0.04%
3,601
– –
D icon
104
Dominion Energy
D
$60.3B
$202K 0.04%
+3,320
New +$197K
FISV
105
Fiserv Inc
FISV
$29.1B
$202K 0.04%
1,600
-1,600
-50% -$229K
HLN icon
106
Haleon
HLN
$42.6B
$109K 0.02%
12,094
-797
-6% -$7.68K
BHC icon
107
Bausch Health
BHC
$2.46B
$87.5K 0.02%
13,225
-842
-6% -$5.76K
NRDY icon
108
Nerdy
NRDY
$108M
$31K 0.01%
25,000
– –
BW icon
109
Babcock & Wilcox
BW
$1.52B
$29.8K 0.01%
10,866
– –
ELV icon
110
Elevance Health
ELV
$82.3B
– –
-639
Closed -$249K
1 2 3 4
5

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BHPW
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Marotta Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marotta Asset Management held 110 positions worth $531M, up 6.5% from $499M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marotta Asset Management's Q3 2025 filing shows 5 new, 38 increased, 35 reduced and 1 closed positions. Its largest new stake was Cisco: 3,424 shares worth $235K. The largest sale was Vanguard Information Technology ETF, an estimated $3.49M.

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

  • Marotta Asset Management's largest Q3 2025 buy was Cisco: 3,424 shares worth $235K.
  • Marotta Asset Management added most to Fidelity MSCI Health Care Index ETF in Q3 2025, an estimated $2.05M increase.
  • Marotta Asset Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.49M.
  • Marotta Asset Management fully exited Elevance Health in Q3 2025, selling an estimated $249K.
  • Marotta Asset Management's ten largest holdings make up 50% of its $531M portfolio in Q3 2025.
  • Marotta Asset Management opened 5 new positions and closed 1 in Q3 2025.
  • Marotta Asset Management's portfolio value rose 6.5% quarter-over-quarter to $531M.

Based on Marotta Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.