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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
Cap. Flow
-$3.08M
Cap. Flow %
-2.59%
Top 10 Hldgs %
77.59%
Holding
58
New
3
Increased
16
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$422K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$232K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$179K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$92.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$266K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$254K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 0.97%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$667M
$660K 0.56%
13,188
+905
+7% +$45.9K
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$1.07B
$624K 0.52%
7,086
+2,580
+57% +$232K
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.55B
$563K 0.47%
7,625
+333
+5% +$25.4K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.43B
$546K 0.46%
9,098
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$508K 0.43%
1,768
+29
+2% +$9.11K
AMZN icon
31
Amazon
AMZN
$2.5T
$465K 0.39%
2,233
-136
-6% -$29.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.35%
859
-18
-2% -$8.84K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.31%
5,485
-2,918
-35% -$202K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$348K 0.29%
8,934
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$334K 0.28%
1,166
-15
-1% -$4.71K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$328K 0.28%
7,009
-49
-0.7% -$2.31K
TSLA icon
37
Tesla
TSLA
$1.24T
$311K 0.26%
837
-18
-2% -$7.42K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$308K 0.26%
539
+12
+2% +$7.69K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$302K 0.25%
6,313
-2,331
-27% -$112K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K 0.25%
488
– –
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$298K 0.25%
7,258
-120
-2% -$5.19K
BCML icon
42
BayCom
BCML
$346M
$297K 0.25%
10,000
– –
COST icon
43
Costco
COST
$415B
$297K 0.25%
298
-20
-6% -$19.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.25%
1,367
-727
-35% -$162K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.23%
3,880
-2,748
-41% -$204K
AVGO icon
46
Broadcom
AVGO
$1.82T
$269K 0.23%
869
-281
-24% -$92.5K
LRCX icon
47
Lam Research
LRCX
$382B
$260K 0.22%
1,218
+15
+1% +$3.35K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$236K 0.2%
+1,160
New +$248K
JPM icon
49
JPMorgan Chase
JPM
$939B
$233K 0.2%
791
-27
-3% -$8.19K
ABBV icon
50
AbbVie
ABBV
$458B
$225K 0.19%
1,033
-27
-3% -$5.99K
1
2
3

Similar funds

OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
API
Asset Planning Inc Cypress, California $141M AUM 16.06% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return

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 Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

  • 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.