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Marrick Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.9M
Cap. Flow
+$9.23M
Cap. Flow %
6.56%
Top 10 Hldgs %
75.19%
Holding
65
New
13
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$938K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$496K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$479K

Top Sells

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$252K
2
AMD icon
Advanced Micro Devices
AMD
+$236K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$146K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$106K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.3%
3 Communication Services 1%
4 Consumer Discretionary 0.67%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$689K 0.49%
1,927
+159
+9% +$57.2K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$682M
$674K 0.48%
13,266
+78
+0.6% +$3.94K
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.67B
$635K 0.45%
7,674
+49
+0.6% +$3.95K
TCBK icon
29
TriCo Bancshares
TCBK
$1.73B
$616K 0.44%
11,438
-4,976
-30% -$252K
AMZN icon
30
Amazon
AMZN
$2.81T
$604K 0.43%
2,533
+300
+13% +$75.3K
LRCX icon
31
Lam Research
LRCX
$391B
$532K 0.38%
1,227
+9
+0.7% +$2.73K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$514K 0.37%
+1,389
New +$497K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$513K 0.36%
+696
New +$479K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$503K 0.36%
715
+227
+47% +$152K
AVES icon
35
Avantis Emerging Markets Value ETF
AVES
$1.53B
$491K 0.35%
7,478
-1,620
-18% -$106K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$486K 0.34%
6,297
+812
+15% +$59.6K
MU icon
37
Micron Technology
MU
$1.06T
$454K 0.32%
+393
New +$295K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$429K 0.3%
858
-1
-0.1% -$481
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.16T
$419K 0.3%
1,185
+19
+2% +$6.79K
AVSF icon
40
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$418K 0.3%
8,986
+1,977
+28% +$92.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.6B
$372K 0.26%
+1,238
New +$348K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$351K 0.25%
8,498
-436
-5% -$17.9K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.25%
4,312
+432
+11% +$33.5K
TSLA icon
44
Tesla
TSLA
$1.36T
$347K 0.25%
824
-13
-2% -$5.17K
AVGO icon
45
Broadcom
AVGO
$1.68T
$339K 0.24%
897
+28
+3% +$11.2K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$338K 0.24%
7,255
-3
-0% -$136
BCML icon
47
BayCom
BCML
$328M
$329K 0.23%
10,000
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.23%
1,367
– –
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$322K 0.23%
6,733
+420
+7% +$20.1K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$303K 0.22%
538
-1
-0.2% -$611
1
2
3

Similar funds

SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
AFC
Avise Financial Cooperative Los Angeles, California $141M AUM
BCWM
Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $141M AUM 17.33% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

Marrick Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Marrick Wealth held 65 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marrick Wealth deployed $9.23M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,389 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TriCo Bancshares, an estimated $252K trimmed.

  • Marrick Wealth's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,389 shares worth $514K.
  • Marrick Wealth added most to Avantis US Equity ETF in Q2 2026, an estimated $2.59M increase.
  • Marrick Wealth's biggest Q2 2026 reduction was TriCo Bancshares, cutting an estimated $252K.
  • Marrick Wealth fully exited Advanced Micro Devices in Q2 2026, selling an estimated $236K.
  • Marrick Wealth's ten largest holdings make up 75% of its $141M portfolio in Q2 2026.
  • Marrick Wealth opened 13 new positions and closed 3 in Q2 2026.
  • Marrick Wealth's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Marrick Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.