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MW
Marrick Wealth Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.25M
(-2.7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
58
New
3
Increased
16
Reduced
27
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$422K |
| 2 |
Advanced Micro Devices
AMD
|
+$248K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$232K |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$179K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$266K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$254K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.77% |
| 2 | Technology | 3.69% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Century Diversified Municipal Bond ETF
TAXF
$660M
| $660K | 0.56% |
13,188
+905
| +7% | +$45.9K |
2025 Q4
1 quarter
|
|
|
27
Avantis All Equity Markets ETF
AVGE
$1.23B
| $624K | 0.52% |
7,086
+2,580
| +57% | +$232K |
2025 Q4
1 quarter
|
|
28
Dimensional World Equity ETF
DFAW
$1.69B
| $563K | 0.47% |
7,625
+333
| +5% | +$25.4K |
2025 Q4
1 quarter
|
|
29
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $546K | 0.46% |
9,098
| – | – |
2025 Q4
1 quarter
|
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $508K | 0.43% |
1,768
+29
| +2% | +$9.11K |
2025 Q4
1 quarter
|
|
31
Amazon
AMZN
$2.83T
| $465K | 0.39% |
2,233
-136
| -6% | -$29.9K |
2025 Q4
1 quarter
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $412K | 0.35% |
859
-18
| -2% | -$8.84K |
2025 Q4
1 quarter
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $370K | 0.31% |
5,485
-2,918
| -35% | -$202K |
2025 Q4
1 quarter
|
|
|
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $348K | 0.29% |
8,934
| – | – |
2025 Q4
1 quarter
|
|
|
35
Alphabet (Google) Class C
GOOG
$4.25T
| $334K | 0.28% |
1,166
-15
| -1% | -$4.71K |
2025 Q4
1 quarter
|
|
36
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $328K | 0.28% |
7,009
-49
| -0.7% | -$2.31K |
2025 Q4
1 quarter
|
|
37
Tesla
TSLA
$1.51T
| $311K | 0.26% |
837
-18
| -2% | -$7.42K |
2025 Q4
1 quarter
|
|
38
Meta Platforms (Facebook)
META
$1.83T
| $308K | 0.26% |
539
+12
| +2% | +$7.69K |
2025 Q4
1 quarter
|
|
|
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $302K | 0.25% |
6,313
-2,331
| -27% | -$112K |
2025 Q4
1 quarter
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $301K | 0.25% |
488
| – | – |
2025 Q4
1 quarter
|
|
|
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $298K | 0.25% |
7,258
-120
| -2% | -$5.19K |
2025 Q4
1 quarter
|
|
42
BayCom
BCML
$333M
| $297K | 0.25% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
43
Costco
COST
$420B
| $297K | 0.25% |
298
-20
| -6% | -$19.5K |
2025 Q4
1 quarter
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $294K | 0.25% |
1,367
-727
| -35% | -$162K |
2025 Q4
1 quarter
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $279K | 0.23% |
3,880
-2,748
| -41% | -$204K |
2025 Q4
1 quarter
|
|
46
Broadcom
AVGO
$1.73T
| $269K | 0.23% |
869
-281
| -24% | -$92.5K |
2025 Q4
1 quarter
|
|
47
Lam Research
LRCX
$399B
| $260K | 0.22% |
1,218
+15
| +1% | +$3.35K |
2025 Q4
1 quarter
|
|
|
48
Advanced Micro Devices
AMD
$993B
| $236K | 0.2% |
+1,160
| New | +$248K |
2026 Q1
0 quarters
|
|
49
JPMorgan Chase
JPM
$885B
| $233K | 0.2% |
791
-27
| -3% | -$8.19K |
2025 Q4
1 quarter
|
|
50
AbbVie
ABBV
$489B
| $225K | 0.19% |
1,033
-27
| -3% | -$5.99K |
2025 Q4
1 quarter
|
|
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Marrick Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Marrick Wealth held 58 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Marrick Wealth's Q1 2026 filing shows 3 new, 16 increased, 27 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 1,160 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Marrick Wealth's largest Q1 2026 buy was Advanced Micro Devices: 1,160 shares worth $236K.
- Marrick Wealth added most to Dimensional US Equity ETF in Q1 2026, an estimated $422K increase.
- Marrick Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
- Marrick Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $345K.
- Marrick Wealth's ten largest holdings make up 78% of its $119M portfolio in Q1 2026.
- Marrick Wealth opened 3 new positions and closed 6 in Q1 2026.
- Marrick Wealth's portfolio value fell 2.7% quarter-over-quarter to $119M.
Based on Marrick Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.