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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
+1.6%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$1.29M
Cap. Flow
+$10.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.97%
Holding
154
New
10
Increased
69
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.47M 0.99%
15,202
+1,364
+10% +$414K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$4.28M 0.95%
7,485
+535
+8% +$343K
ACN icon
28
Accenture
ACN
$102B
$3.64M 0.81%
18,343
+3,637
+25% +$847K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$3.51M 0.78%
20,120
-306
-1% -$56.1K
AMZN icon
30
Amazon
AMZN
$2.92T
$3.51M 0.78%
16,845
+1,085
+7% +$239K
CRM icon
31
Salesforce
CRM
$151B
$3.47M 0.77%
18,600
+4,540
+32% +$941K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$3.4M 0.75%
20,141
-912
-4% -$156K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.4M 0.75%
30,639
+431
+1% +$49.9K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.37M 0.75%
3,661
+100
+3% +$101K
TJX icon
35
TJX Companies
TJX
$174B
$3.25M 0.72%
20,359
-486
-2% -$75.7K
CBOE icon
36
Cboe Global Markets
CBOE
$32.5B
$3.11M 0.69%
11,051
+187
+2% +$52.1K
MA icon
37
Mastercard
MA
$506B
$3.06M 0.68%
6,133
+541
+10% +$285K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.03M 0.67%
20,658
+149
+0.7% +$23K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.95M 0.65%
27,107
+887
+3% +$104K
AKRE
40
Akre Focus ETF
AKRE
$5.29B
$2.89M 0.64%
54,758
-3,388
-6% -$197K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$2.73M 0.61%
13,943
+443
+3% +$86.1K
MCK icon
42
McKesson
MCK
$100B
$2.69M 0.6%
3,114
-111
-3% -$99.1K
COST icon
43
Costco
COST
$422B
$2.64M 0.59%
2,651
+95
+4% +$92.6K
PWR icon
44
Quanta Services
PWR
$100B
$2.62M 0.58%
4,781
-842
-15% -$434K
BLK icon
45
Blackrock
BLK
$169B
$2.6M 0.58%
2,708
+233
+9% +$245K
PSX icon
46
Phillips 66
PSX
$84.9B
$2.5M 0.55%
13,725
-734
-5% -$115K
HD icon
47
Home Depot
HD
$331B
$2.45M 0.54%
7,445
+495
+7% +$180K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.42M 0.54%
39,467
-352
-0.9% -$18.9K
TMUS icon
49
T-Mobile US
TMUS
$185B
$2.42M 0.54%
11,505
+1,177
+11% +$242K
BX icon
50
Blackstone
BX
$102B
$2.4M 0.53%
20,865
+4,506
+28% +$586K
1
2
3 4 5

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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Marion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marion Wealth Management held 154 positions worth $451M, up 0.29% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q1 2026 filing shows 10 new, 69 increased, 44 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 563 shares worth $270K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 563 shares worth $270K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.46M increase.
  • Marion Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.52M.
  • Marion Wealth Management fully exited Axon Enterprise in Q1 2026, selling an estimated $315K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $451M portfolio in Q1 2026.
  • Marion Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Marion Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $451M.

Based on Marion Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.