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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
KO icon
51
Coca-Cola
KO
$352B
$2.21M 0.45%
27,241
+943
+4% +$74.5K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.19M 0.45%
11,818
-123
-1% -$21.4K
TMUS icon
53
T-Mobile US
TMUS
$206B
$2.17M 0.44%
12,921
+1,416
+12% +$268K
PG icon
54
Procter & Gamble
PG
$350B
$2.14M 0.44%
14,602
+894
+7% +$130K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.07M 0.42%
38,996
-471
-1% -$26.9K
EOG icon
56
EOG Resources
EOG
$74.1B
$1.99M 0.4%
15,337
+84
+0.6% +$11.4K
CAT icon
57
Caterpillar
CAT
$408B
$1.97M 0.4%
1,847
+3
+0.2% +$2.63K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$1.9M 0.39%
5,383
-553
-9% -$198K
FLXS icon
59
Flexsteel Industries
FLXS
$299M
$1.9M 0.39%
25,525
-8,600
-25% -$482K
UNP icon
60
Union Pacific
UNP
$178B
$1.87M 0.38%
6,873
+80
+1% +$21K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.85M 0.38%
8,213
+191
+2% +$43.5K
AVGO icon
62
Broadcom
AVGO
$1.79T
$1.82M 0.37%
4,817
-444
-8% -$178K
ORCL icon
63
Oracle
ORCL
$369B
$1.82M 0.37%
12,411
-290
-2% -$52.6K
COP icon
64
ConocoPhillips
COP
$138B
$1.81M 0.37%
17,374
-63
-0.4% -$7.47K
NEE icon
65
NextEra Energy
NEE
$186B
$1.79M 0.36%
20,397
-142
-0.7% -$12.8K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.78M 0.36%
7,213
-116
-2% -$26K
LIN icon
67
Linde
LIN
$239B
$1.7M 0.35%
3,285
-3
-0.1% -$1.52K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.68M 0.34%
30,475
+1,115
+4% +$61.2K
VMC icon
69
Vulcan Materials
VMC
$37.6B
$1.64M 0.33%
5,545
-50
-0.9% -$14.3K
UPS icon
70
United Parcel Service
UPS
$99.2B
$1.61M 0.33%
14,946
-2,949
-16% -$307K
IGLD icon
71
FT Vest Gold Strategy Target Income ETF
IGLD
$499M
$1.61M 0.33%
76,289
+2,516
+3% +$60K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.06B
$1.55M 0.31%
30,521
– –
AEP icon
73
American Electric Power
AEP
$72.1B
$1.51M 0.31%
11,053
+454
+4% +$59.8K
NOC icon
74
Northrop Grumman
NOC
$75B
$1.49M 0.3%
2,926
+80
+3% +$46.1K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.49M 0.3%
16,219
+1,651
+11% +$151K
1 2
3
4 5

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CWM
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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
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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.