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MW
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
(+18%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
65
New
13
Increased
32
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$938K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$497K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$496K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$252K |
| 2 |
Advanced Micro Devices
AMD
|
+$236K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$146K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$426B
| $279K | 0.2% |
298
| – | – |
|
52
Eli Lilly
LLY
$1.08T
| $267K | 0.19% |
+223
| New | +$228K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $265K | 0.19% |
+7,820
| New | +$259K |
|
54
KLA
KLAC
$237B
| $261K | 0.19% |
+865
| New | +$172K |
|
55
AbbVie
ABBV
$464B
| $259K | 0.18% |
1,028
-5
| -0.5% | -$1.08K |
|
56
JPMorgan Chase
JPM
$943B
| $258K | 0.18% |
788
-3
| -0.4% | -$932 |
|
57
ExxonMobil
XOM
$659B
| $255K | 0.18% |
+1,863
| New | +$279K |
|
58
Avantis Moderate Allocation ETF
AVMA
$88.9M
| $249K | 0.18% |
+3,418
| New | +$245K |
|
59
Cisco
CSCO
$442B
| $244K | 0.17% |
+2,080
| New | +$218K |
|
60
Schwab US Broad Market ETF
SCHB
$44.6B
| $217K | 0.15% |
+7,500
| New | +$210K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $202K | 0.14% |
+1,061
| New | +$181K |
|
62
Visa
V
$714B
| $201K | 0.14% |
+585
| New | +$188K |
|
|
63
Advanced Micro Devices
AMD
$789B
| – | – |
-1,160
| Closed | -$236K |
|
64
Clover Health Investments
CLOV
$2.25B
| – | – |
-15,000
| Closed | -$26.4K |
|
|
ABTC
65
American Bitcoin Corp
ABTC
$634M
| – | – |
-667
| Closed | -$9.24K |
|
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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.