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Marrick Wealth Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.77%
Top 10 Hldgs %
76.04%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$30.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$20.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.94M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.01%
2 Technology 3.95%
3 Financials 1.63%
4 Communication Services 1.03%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.05T
$233K 0.19%
+217
New +$207K
2025 Q4
0 quarters
V icon
52
Visa
V
$724B
$210K 0.17%
+599
New +$204K
2025 Q4
0 quarters
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.5B
$207K 0.17%
+1,442
New +$205K
2025 Q4
0 quarters
LRCX icon
54
Lam Research
LRCX
$399B
$206K 0.17%
+1,203
New +$187K
2025 Q4
0 quarters
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$45.3B
$200K 0.16%
+7,627
New +$199K
2025 Q4
0 quarters
1 2
3

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Marrick Wealth, which disclosed 55 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 790,116 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • Marrick Wealth's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 790,116 shares worth $31.3M.
  • Marrick Wealth's ten largest holdings make up 76% of its $122M portfolio in Q4 2025.
  • Marrick Wealth disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Marrick Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.