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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
+6.44%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
+$4.83M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.86%
Holding
140
New
12
Increased
81
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.23M
2
DGX icon
Quest Diagnostics
DGX
+$2.1M
3
MCK icon
McKesson
MCK
+$2.05M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.51M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.1M
2
BDX icon
Becton Dickinson
BDX
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.81M 0.45%
17,896
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.77M 0.44%
12,008
+108
+0.9% +$14.7K
PSX icon
53
Phillips 66
PSX
$82.9B
$1.69M 0.42%
14,141
+507
+4% +$56.8K
KO icon
54
Coca-Cola
KO
$383B
$1.66M 0.42%
23,446
+18,270
+353% +$1.3M
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.65M 0.41%
7,532
+152
+2% +$33.3K
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$1.63M 0.41%
74,966
+1,143
+2% +$24.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.62M 0.41%
38,226
+834
+2% +$34.7K
EOG icon
58
EOG Resources
EOG
$77.7B
$1.6M 0.4%
13,360
+430
+3% +$49.1K
NOC icon
59
Northrop Grumman
NOC
$76B
$1.51M 0.38%
3,018
+62
+2% +$30.5K
COP icon
60
ConocoPhillips
COP
$144B
$1.48M 0.37%
16,441
+596
+4% +$53.6K
UNP icon
61
Union Pacific
UNP
$174B
$1.46M 0.37%
6,341
-12
-0.2% -$2.66K
VMC icon
62
Vulcan Materials
VMC
$36.8B
$1.45M 0.36%
5,577
+174
+3% +$44.7K
NEE icon
63
NextEra Energy
NEE
$185B
$1.44M 0.36%
20,792
+355
+2% +$24.7K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.44M 0.36%
25,712
+383
+2% +$21.2K
PNC icon
65
PNC Financial Services
PNC
$99.1B
$1.38M 0.35%
7,417
-102
-1% -$17.3K
LIN icon
66
Linde
LIN
$236B
$1.38M 0.34%
+2,937
New +$1.34M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$1.33M 0.33%
2,148
+1,031
+92% +$592K
AMT icon
68
American Tower
AMT
$83.5B
$1.31M 0.33%
5,924
+48
+0.8% +$10.4K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$212B
$1.21M 0.3%
16,536
+252
+2% +$16.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.3%
1,946
+40
+2% +$22.9K
FLXS icon
71
Flexsteel Industries
FLXS
$307M
$1.18M 0.29%
32,641
+593
+2% +$19.6K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.32B
$1.06M 0.27%
21,398
+5,216
+32% +$258K
AVGO icon
73
Broadcom
AVGO
$1.76T
$1.03M 0.26%
3,744
+501
+15% +$109K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.02M 0.26%
18,013
-1,294
-7% -$71.7K
AEP icon
75
American Electric Power
AEP
$70.4B
$1.01M 0.25%
9,778
+789
+9% +$82.1K
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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LI
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Marion Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marion Wealth Management held 140 positions worth $399M, up 6.7% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q2 2025 filing shows 12 new, 81 increased, 23 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 9,151 shares worth $2.18M. The largest sale was UnitedHealth, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2025 buy was T-Mobile US: 9,151 shares worth $2.18M.
  • Marion Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2025, an estimated $1.51M increase.
  • Marion Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.32M.
  • Marion Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.1M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $399M portfolio in Q2 2025.
  • Marion Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $399M.

Based on Marion Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.