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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.92M 1%
84,523
-11,698
-12% -$682K
LLY icon
27
Eli Lilly
LLY
$1.05T
$4.51M 0.92%
3,761
+100
+3% +$102K
META icon
28
Meta Platforms (Facebook)
META
$1.65T
$4.32M 0.88%
7,668
+183
+2% +$112K
AMZN icon
29
Amazon
AMZN
$2.68T
$4.13M 0.84%
17,323
+478
+3% +$120K
NVDA icon
30
NVIDIA
NVDA
$4.99T
$3.81M 0.77%
19,035
-1,085
-5% -$223K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.23B
$3.75M 0.76%
19,709
-432
-2% -$74.3K
CRM icon
32
Salesforce
CRM
$140B
$3.52M 0.72%
22,482
+3,882
+21% +$683K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.36M 0.68%
21,151
+493
+2% +$73.3K
MA icon
34
Mastercard
MA
$478B
$3.33M 0.68%
6,488
+355
+6% +$177K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$3.32M 0.68%
30,976
+337
+1% +$38.4K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.21M 0.65%
27,391
+284
+1% +$33.1K
PWR icon
37
Quanta Services
PWR
$95.1B
$3.11M 0.63%
4,316
-465
-10% -$318K
TJX icon
38
TJX Companies
TJX
$171B
$3.07M 0.62%
20,233
-126
-0.6% -$19.9K
DGX icon
39
Quest Diagnostics
DGX
$23.2B
$3.05M 0.62%
14,390
+447
+3% +$87.7K
AKRE
40
Akre Focus ETF
AKRE
$5.37B
$2.87M 0.58%
54,031
-727
-1% -$39.3K
ACN icon
41
Accenture
ACN
$87.1B
$2.86M 0.58%
23,008
+4,665
+25% +$810K
SBUX icon
42
Starbucks
SBUX
$121B
$2.86M 0.58%
28,005
+25,671
+1,100% +$2.59M
HD icon
43
Home Depot
HD
$341B
$2.78M 0.57%
7,884
+439
+6% +$143K
BLK icon
44
Blackrock
BLK
$167B
$2.73M 0.56%
2,841
+133
+5% +$138K
CBOE icon
45
Cboe Global Markets
CBOE
$28.9B
$2.66M 0.54%
10,976
-75
-0.7% -$23K
COST icon
46
Costco
COST
$415B
$2.59M 0.53%
2,765
+114
+4% +$114K
BX icon
47
Blackstone
BX
$156B
$2.57M 0.52%
21,842
+977
+5% +$117K
MCK icon
48
McKesson
MCK
$98.6B
$2.55M 0.52%
3,377
+263
+8% +$209K
DE icon
49
Deere & Co
DE
$161B
$2.42M 0.49%
3,812
-30
-0.8% -$17.4K
PSX icon
50
Phillips 66
PSX
$81.7B
$2.25M 0.46%
13,302
-423
-3% -$72.8K
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
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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.