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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
+1.21%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.06%
Holding
146
New
10
Increased
89
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
3
ETN icon
Eaton
ETN
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
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
$4.55M 1.01%
45,258
-208
-0.5% -$20.9K
ACN icon
27
Accenture
ACN
$101B
$4.13M 0.92%
14,706
+1,160
+9% +$295K
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.12M 0.92%
13,838
+55
+0.4% +$17K
NVDA icon
29
NVIDIA
NVDA
$4.81T
$3.83M 0.85%
20,426
+283
+1% +$52.7K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.79M 0.84%
3,561
+64
+2% +$61.2K
AMZN icon
31
Amazon
AMZN
$2.91T
$3.77M 0.84%
15,760
+266
+2% +$60.9K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.3B
$3.69M 0.82%
21,053
-128
-0.6% -$20.8K
AKRE
33
Akre Focus ETF
AKRE
$5.29B
$3.63M 0.81%
+58,146
New +$3.76M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.53M 0.79%
30,208
+478
+2% +$55K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.23M 0.72%
20,509
+220
+1% +$32.9K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.23M 0.72%
26,220
+338
+1% +$40.1K
CRM icon
37
Salesforce
CRM
$150B
$3.21M 0.71%
14,060
+944
+7% +$235K
TJX icon
38
TJX Companies
TJX
$174B
$3.19M 0.71%
20,845
-152
-0.7% -$22.5K
CBOE icon
39
Cboe Global Markets
CBOE
$32B
$3M 0.67%
10,864
+26
+0.2% +$6.47K
MA icon
40
Mastercard
MA
$507B
$2.93M 0.65%
5,592
+83
+2% +$46.4K
BLK icon
41
Blackrock
BLK
$170B
$2.8M 0.62%
2,475
+60
+2% +$65.6K
HD icon
42
Home Depot
HD
$330B
$2.67M 0.59%
6,950
+215
+3% +$78.7K
MCK icon
43
McKesson
MCK
$101B
$2.65M 0.59%
3,225
+154
+5% +$126K
PWR icon
44
Quanta Services
PWR
$101B
$2.64M 0.59%
5,623
-34
-0.6% -$14.9K
COST icon
45
Costco
COST
$422B
$2.51M 0.56%
2,556
+101
+4% +$91.5K
BX icon
46
Blackstone
BX
$103B
$2.46M 0.55%
16,359
+467
+3% +$71K
DGX icon
47
Quest Diagnostics
DGX
$25.9B
$2.44M 0.54%
13,500
+1,082
+9% +$197K
ORCL icon
48
Oracle
ORCL
$370B
$2.24M 0.5%
12,643
+196
+2% +$46.7K
IGLD icon
49
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$2.13M 0.47%
76,052
+339
+0.4% +$8.47K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$2.05M 0.46%
3,043
+36
+1% +$20.9K
1
2
3 4 5

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NYLIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
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LI
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Marion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marion Wealth Management held 146 positions worth $450M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $14.8M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Akre Focus ETF: 58,146 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $256K trimmed.

  • Marion Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 58,146 shares worth $3.63M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $1.7M increase.
  • Marion Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $256K.
  • Marion Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2025, selling an estimated $226K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $450M portfolio in Q4 2025.
  • Marion Wealth Management opened 10 new positions and closed 2 in Q4 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $450M.

Based on Marion Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.