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MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$40.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.14%
Holding
167
New
21
Increased
67
Reduced
49
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
2
SBUX icon
Starbucks
SBUX
+$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$976K
5
ACN icon
Accenture
ACN
+$810K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$632K
5
ADI icon
Analog Devices
ADI
+$570K

Sector Composition

1 Technology 9.3%
2 Financials 4.02%
3 Communication Services 3.2%
4 Consumer Discretionary 3.19%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$43.2M 8.79%
522,764
+39,237
+8% +$3.24M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.2M 6.75%
343,708
+4,729
+1% +$454K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 4.4%
261,219
-15,341
-6% -$1.22M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.2M 3.91%
62,783
+2,405
+4% +$694K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$18M 3.65%
317,689
+17,718
+6% +$976K
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$17.2M 3.51%
598,326
-4,037
-0.7% -$117K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$17.1M 3.47%
1,073,833
-35,976
-3% -$632K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.8M 2.81%
205,098
+4,315
+2% +$288K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12M 2.44%
203,139
+28,025
+16% +$1.66M
AAPL icon
10
Apple
AAPL
$4.9T
$11.8M 2.41%
40,913
+1,605
+4% +$459K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.8M 2.4%
32,271
-333
-1% -$113K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.4M 2.32%
51,511
-569
-1% -$119K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.5M 2.13%
132,681
-22,499
-14% -$1.78M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$9.29M 1.89%
171,946
+985
+0.6% +$51.3K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$9.07M 1.85%
76,215
-46
-0.1% -$5.26K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.22M 1.67%
175,588
+13,073
+8% +$612K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.18M 1.46%
196,640
+7,880
+4% +$288K
ADI icon
18
Analog Devices
ADI
$182B
$7.13M 1.45%
17,944
-1,441
-7% -$570K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$7.07M 1.44%
59,151
-1,785
-3% -$195K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$6.99M 1.42%
390,957
+13,190
+3% +$238K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$6.63M 1.35%
88,051
+2,642
+3% +$198K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$6.5M 1.32%
18,179
-1,388
-7% -$500K
MSFT icon
23
Microsoft
MSFT
$2.91T
$6.34M 1.29%
16,999
+288
+2% +$117K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.17M 1.05%
51,378
+2,743
+6% +$276K
JPM icon
25
JPMorgan Chase
JPM
$916B
$5.09M 1.03%
15,540
+338
+2% +$105K
1
2 3 4 5

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TCM
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM

Marion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marion Wealth Management held 167 positions worth $491M, up 8.9% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marion Wealth Management's Q2 2026 filing shows 21 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was GE Vernova: 350 shares worth $411K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2026 buy was GE Vernova: 350 shares worth $411K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Marion Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Marion Wealth Management fully exited Charles Schwab in Q2 2026, selling an estimated $336K.
  • Marion Wealth Management's ten largest holdings make up 42% of its $491M portfolio in Q2 2026.
  • Marion Wealth Management opened 21 new positions and closed 8 in Q2 2026.
  • Marion Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $491M.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.