We are live on ! Find out more
MWM

Marion Wealth Management Portfolio holdings

AUM $491M Turnover 17.37%
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
+$12M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.14%
Holding
167
New
21
Increased
67
Reduced
49
Closed
8
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 69.68%
2 Technology 9.3%
3 Financials 4.02%
4 Communication Services 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$43.2M 8.79%
522,764
+39,237
+8% +$3.24M
2021 Q4
18 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$33.2M 6.75%
343,708
+4,729
+1% +$454K
2022 Q3
15 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.6M 4.4%
261,219
-15,341
-6% -$1.22M
2021 Q4
18 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$19.2M 3.91%
62,783
+2,405
+4% +$694K
2021 Q4
18 quarters
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$18M 3.65%
317,689
+17,718
+6% +$976K
2021 Q4
18 quarters
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$17.2M 3.51%
598,326
-4,037
-0.7% -$117K
2021 Q4
18 quarters
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
$17.1M 3.47%
1,073,833
-35,976
-3% -$632K
2021 Q4
18 quarters
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$13.8M 2.81%
205,098
+4,315
+2% +$288K
2022 Q3
15 quarters
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$12M 2.44%
203,139
+28,025
+16% +$1.66M
2023 Q4
10 quarters
AAPL icon
10
Apple
AAPL
$5T
$11.8M 2.41%
40,913
+1,605
+4% +$459K
2021 Q4
18 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$11.8M 2.4%
32,271
-333
-1% -$113K
2021 Q4
18 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.5B
$11.4M 2.32%
51,511
-569
-1% -$119K
2021 Q4
18 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$10.5M 2.13%
132,681
-22,499
-14% -$1.78M
2021 Q4
18 quarters
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.29M 1.89%
171,946
+985
+0.6% +$51.3K
2021 Q4
18 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$9.07M 1.85%
76,215
-46
-0.1% -$5.26K
2021 Q4
18 quarters
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.22M 1.67%
175,588
+13,073
+8% +$612K
2023 Q4
10 quarters
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
$7.18M 1.46%
196,640
+7,880
+4% +$288K
2022 Q3
15 quarters
ADI icon
18
Analog Devices
ADI
$191B
$7.13M 1.45%
17,944
-1,441
-7% -$570K
2021 Q4
18 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$148B
$7.07M 1.44%
59,151
-1,785
-3% -$195K
2021 Q4
18 quarters
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$6.99M 1.42%
390,957
+13,190
+3% +$238K
2023 Q4
10 quarters
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$6.63M 1.35%
88,051
+2,642
+3% +$198K
2023 Q4
10 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$6.5M 1.32%
18,179
-1,388
-7% -$500K
2021 Q4
18 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$6.34M 1.29%
16,999
+288
+2% +$117K
2021 Q4
18 quarters
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$5.17M 1.05%
51,378
+2,743
+6% +$276K
2023 Q4
10 quarters
JPM icon
25
JPMorgan Chase
JPM
$886B
$5.09M 1.03%
15,540
+338
+2% +$105K
2021 Q4
18 quarters
1
2 3 4 5

Similar funds

CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.