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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
+5.22%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.21%
Holding
139
New
8
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$445K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$353K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
2
ORCL icon
Oracle
ORCL
+$351K
3
RCL icon
Royal Caribbean
RCL
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.58M 1.09%
45,466
+1,750
+4% +$176K
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.35M 1.03%
13,783
-32
-0.2% -$9.52K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$3.76M 0.89%
20,143
-613
-3% -$107K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.52M 0.83%
29,730
-38
-0.1% -$4.22K
ORCL icon
30
Oracle
ORCL
$374B
$3.5M 0.83%
12,447
-1,380
-10% -$351K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.4M 0.81%
15,494
-470
-3% -$106K
ACN icon
32
Accenture
ACN
$102B
$3.34M 0.79%
13,546
+1,106
+9% +$288K
MA icon
33
Mastercard
MA
$506B
$3.13M 0.74%
5,509
-36
-0.6% -$20.7K
CRM icon
34
Salesforce
CRM
$151B
$3.11M 0.74%
13,116
+137
+1% +$34.6K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.1M 0.74%
25,882
+44
+0.2% +$5.04K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$3.06M 0.73%
21,181
+124
+0.6% +$16.9K
TJX icon
37
TJX Companies
TJX
$174B
$3.03M 0.72%
20,997
-29
-0.1% -$3.85K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.82M 0.67%
20,289
+231
+1% +$31.3K
BLK icon
39
Blackrock
BLK
$169B
$2.82M 0.67%
2,415
-19
-0.8% -$21.2K
HD icon
40
Home Depot
HD
$331B
$2.73M 0.65%
6,735
+19
+0.3% +$7.47K
BX icon
41
Blackstone
BX
$102B
$2.72M 0.64%
15,892
-11
-0.1% -$1.89K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.67M 0.63%
3,497
-76
-2% -$56.6K
CBOE icon
43
Cboe Global Markets
CBOE
$32.5B
$2.66M 0.63%
10,838
+34
+0.3% +$8.17K
MCK icon
44
McKesson
MCK
$100B
$2.37M 0.56%
3,071
+161
+6% +$113K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$2.37M 0.56%
12,418
+334
+3% +$59.3K
PWR icon
46
Quanta Services
PWR
$100B
$2.34M 0.56%
5,657
+4
+0.1% +$1.55K
COST icon
47
Costco
COST
$422B
$2.27M 0.54%
2,455
+5
+0.2% +$4.79K
TMUS icon
48
T-Mobile US
TMUS
$185B
$2.22M 0.53%
9,262
+111
+1% +$26.9K
PSX icon
49
Phillips 66
PSX
$84.9B
$1.93M 0.46%
14,172
+31
+0.2% +$3.97K
PG icon
50
Procter & Gamble
PG
$336B
$1.87M 0.44%
12,179
+165
+1% +$25.8K
1
2
3 4 5

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FSA
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LBW
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Marion Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marion Wealth Management held 139 positions worth $422M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q3 2025 filing shows 8 new, 75 increased, 34 reduced and 3 closed positions. Its largest new stake was Fortinet: 2,486 shares worth $209K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q3 2025 buy was Fortinet: 2,486 shares worth $209K.
  • Marion Wealth Management added most to ServiceNow in Q3 2025, an estimated $445K increase.
  • Marion Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $351K.
  • Marion Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $858K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $422M portfolio in Q3 2025.
  • Marion Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Marion Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $422M.

Based on Marion Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.