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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
+6.44%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
+$4.83M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.86%
Holding
140
New
12
Increased
81
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.23M
2
DGX icon
Quest Diagnostics
DGX
+$2.1M
3
MCK icon
McKesson
MCK
+$2.05M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.51M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.1M
2
BDX icon
Becton Dickinson
BDX
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$4.01M 1%
13,815
-654
-5% -$167K
ACN icon
27
Accenture
ACN
$106B
$3.72M 0.93%
12,440
+357
+3% +$109K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.18T
$3.61M 0.9%
20,513
-653
-3% -$107K
CRM icon
29
Salesforce
CRM
$154B
$3.54M 0.89%
12,979
+919
+8% +$246K
AMZN icon
30
Amazon
AMZN
$2.5T
$3.5M 0.88%
15,964
+545
+4% +$108K
NVDA icon
31
NVIDIA
NVDA
$4.75T
$3.28M 0.82%
20,756
-2,958
-12% -$372K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.23M 0.81%
29,768
+268
+0.9% +$26.4K
MA icon
33
Mastercard
MA
$499B
$3.12M 0.78%
5,545
+28
+0.5% +$15.5K
ORCL icon
34
Oracle
ORCL
$351B
$3.02M 0.76%
13,827
+152
+1% +$24.5K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.81M 0.7%
25,838
+482
+2% +$49.3K
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.79M 0.7%
3,573
+405
+13% +$315K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.7M 0.68%
20,058
+681
+4% +$92K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.57B
$2.66M 0.67%
21,057
+837
+4% +$103K
TJX icon
39
TJX Companies
TJX
$179B
$2.6M 0.65%
21,026
+60
+0.3% +$7.61K
BLK icon
40
Blackrock
BLK
$172B
$2.55M 0.64%
2,434
+55
+2% +$52K
CBOE icon
41
Cboe Global Markets
CBOE
$32.2B
$2.52M 0.63%
10,804
+10
+0.1% +$2.23K
HD icon
42
Home Depot
HD
$341B
$2.46M 0.62%
6,716
+167
+3% +$60.4K
COST icon
43
Costco
COST
$431B
$2.43M 0.61%
2,450
+31
+1% +$30.8K
BX icon
44
Blackstone
BX
$105B
$2.38M 0.6%
15,903
+454
+3% +$62.4K
TMUS icon
45
T-Mobile US
TMUS
$191B
$2.18M 0.55%
+9,151
New +$2.23M
DGX icon
46
Quest Diagnostics
DGX
$26B
$2.17M 0.54%
+12,084
New +$2.1M
PWR icon
47
Quanta Services
PWR
$86.6B
$2.14M 0.54%
5,653
+1
+0% +$321
MCK icon
48
McKesson
MCK
$105B
$2.13M 0.53%
+2,910
New +$2.05M
DE icon
49
Deere & Co
DE
$166B
$1.94M 0.49%
3,814
-1
-0% -$490
PG icon
50
Procter & Gamble
PG
$337B
$1.91M 0.48%
12,014
+405
+3% +$66.1K
1
2
3 4 5

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FSA
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BPIA
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MA
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LBW
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Marion Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marion Wealth Management held 140 positions worth $399M, up 6.7% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q2 2025 filing shows 12 new, 81 increased, 23 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 9,151 shares worth $2.18M. The largest sale was UnitedHealth, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2025 buy was T-Mobile US: 9,151 shares worth $2.18M.
  • Marion Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2025, an estimated $1.51M increase.
  • Marion Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.32M.
  • Marion Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.1M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $399M portfolio in Q2 2025.
  • Marion Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $399M.

Based on Marion Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.