CB&T Wealth Management
RIA/Wealth
CB&T Wealth Management is a RIA/Wealth led by John Andrew Marcelia, reporting $299.6M in AUM as of Q3 2025 with 60% ETF concentration and 54% concentrated in top 10 holdings.
CEOJohn Andrew Marcelia
- Portfolio Value
- $243.4M
- Positions
- 102
- Top Holding
- IWF at 12.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CB&T Wealth Management's portfolio (54% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $30.3M | 12.47% | — | — 64.8K shares | |
ETF ETF | $25.0M | 10.27% | +$1.3M Bought | — 122.7K shares | |
Conglomerates Industrials | $15.2M | 6.24% | -$47.5K Sold | 0.02% 97.8K shares | |
ETF ETF | $12.0M | 4.93% | +$187.3K Bought | — 128.6K shares | |
ETF ETF | $9.3M | 3.80% | -$46.7K Sold | — 28.9K shares | |
ETF ETF | $8.5M | 3.51% | -$152.1K Sold | — 63.0K shares | |
ETF ETF | $7.9M | 3.26% | -$498.3K Sold | — 11.9K shares | |
Software - Infrastructure Technology | $7.7M | 3.18% | -$93.2K Sold | 0.00% 14.9K shares | |
ETF ETF | $7.7M | 3.17% | +$148.9K Bought | — 43.6K shares | |
ETF ETF | $7.7M | 3.16% | — | — 54.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CB&T Wealth Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+7.8% | |
+5.6% | |
+4.21% | |
+4.05% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-30.07% | |
-19.78% |
Analytics
Portfolio insights and performance metrics for CB&T Wealth Management
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