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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
-0.53%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.69M
Cap. Flow
+$1.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.42M
2
LLY icon
Eli Lilly
LLY
+$2.19M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
AEP icon
American Electric Power
AEP
+$911K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.27M
2
MRK icon
Merck
MRK
+$2.19M
3
STZ icon
Constellation Brands
STZ
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.75M 0.47%
37,392
+1,792
+5% +$80.8K
PSX icon
52
Phillips 66
PSX
$84.9B
$1.68M 0.45%
13,634
+379
+3% +$46.7K
COP icon
53
ConocoPhillips
COP
$147B
$1.66M 0.44%
15,845
+2,280
+17% +$227K
EOG icon
54
EOG Resources
EOG
$79.2B
$1.66M 0.44%
12,930
+576
+5% +$74.1K
PEP icon
55
PepsiCo
PEP
$190B
$1.62M 0.43%
10,801
+1,519
+16% +$226K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.61M 0.43%
7,380
+137
+2% +$29.6K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.59M 0.43%
31,167
+17
+0.1% +$882
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.56M 0.42%
11,900
-363
-3% -$49.1K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$1.56M 0.42%
5,288
-88
-2% -$27.1K
IGLD icon
60
FT Vest Gold Strategy Target Income ETF
IGLD
$514M
$1.55M 0.41%
73,823
+5,865
+9% +$116K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$1.51M 0.4%
2,956
+236
+9% +$113K
UNP icon
62
Union Pacific
UNP
$174B
$1.5M 0.4%
6,353
+185
+3% +$44.5K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.46M 0.39%
25,329
+2,221
+10% +$125K
NEE icon
64
NextEra Energy
NEE
$181B
$1.45M 0.39%
20,437
+419
+2% +$29.6K
PWR icon
65
Quanta Services
PWR
$100B
$1.44M 0.38%
5,652
-695
-11% -$201K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$1.32M 0.35%
7,519
-56
-0.7% -$10.6K
AMT icon
67
American Tower
AMT
$80.8B
$1.28M 0.34%
5,876
+388
+7% +$76.1K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.28M 0.34%
13,915
+2,627
+23% +$241K
VMC icon
69
Vulcan Materials
VMC
$34.8B
$1.26M 0.34%
5,403
+800
+17% +$203K
FLXS icon
70
Flexsteel Industries
FLXS
$302M
$1.17M 0.31%
32,048
+388
+1% +$18.2K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.1M 0.29%
19,307
+684
+4% +$39.9K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.09M 0.29%
2,035
+4
+0.2% +$2.27K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.07M 0.28%
1,906
+36
+2% +$21.2K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.27%
16,284
-1,212
-7% -$81.7K
EQIX icon
75
Equinix
EQIX
$101B
$990K 0.26%
1,214
+20
+2% +$18K
1 2
3
4 5

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Marion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marion Wealth Management held 135 positions worth $374M, down 0.71% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2025 filing shows 3 new, 72 increased, 39 reduced and 7 closed positions. Its largest new stake was American Electric Power: 8,989 shares worth $982K. The largest sale was Roper Technologies, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2025 buy was American Electric Power: 8,989 shares worth $982K.
  • Marion Wealth Management added most to Salesforce in Q1 2025, an estimated $3.42M increase.
  • Marion Wealth Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.19M.
  • Marion Wealth Management fully exited Roper Technologies in Q1 2025, selling an estimated $3.27M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $374M portfolio in Q1 2025.
  • Marion Wealth Management opened 3 new positions and closed 7 in Q1 2025.
  • Marion Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $374M.

Based on Marion Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.