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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
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
AMD icon
Advanced Micro Devices
AMD
+$248K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$232K
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$254K
5
AVIG icon
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
CLOV icon
51
Clover Health Investments
CLOV
$2.54B
$26.4K 0.02%
+15,000
New +$32.5K
2026 Q1
0 quarters
ABTC
52
American Bitcoin Corp
ABTC
$563M
$9.24K 0.01%
+667
New +$12.8K
2026 Q1
0 quarters
LLY icon
53
Eli Lilly
LLY
$1.05T
– –
-217
Closed -$233K –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$45.3B
– –
-7,627
Closed -$200K –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$833B
– –
-506
Closed -$345K –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
– –
-2,492
Closed -$266K –
V icon
57
Visa
V
$724B
– –
-599
Closed -$210K –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-1,442
Closed -$207K –
1 2
3

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AFC
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BCWM
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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
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PBRA
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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.