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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
+5.22%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.21%
Holding
139
New
8
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$445K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$353K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
2
ORCL icon
Oracle
ORCL
+$351K
3
RCL icon
Royal Caribbean
RCL
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.85M 0.44%
12,010
+2
+0% +$303
NOC icon
52
Northrop Grumman
NOC
$77.1B
$1.83M 0.43%
3,007
-11
-0.4% -$6.24K
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.81M 0.43%
75,713
+747
+1% +$16.6K
DE icon
54
Deere & Co
DE
$160B
$1.76M 0.42%
3,843
+29
+0.8% +$14.3K
VMC icon
55
Vulcan Materials
VMC
$34.8B
$1.73M 0.41%
5,638
+61
+1% +$17.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 0.41%
38,606
+380
+1% +$16.6K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.63M 0.39%
7,623
+91
+1% +$19.9K
KO icon
58
Coca-Cola
KO
$377B
$1.59M 0.38%
23,965
+519
+2% +$35.7K
NEE icon
59
NextEra Energy
NEE
$181B
$1.58M 0.38%
20,976
+184
+0.9% +$13.4K
COP icon
60
ConocoPhillips
COP
$147B
$1.58M 0.37%
16,707
+266
+2% +$25.1K
FLXS icon
61
Flexsteel Industries
FLXS
$302M
$1.57M 0.37%
33,936
+1,295
+4% +$53.7K
EOG icon
62
EOG Resources
EOG
$79.2B
$1.53M 0.36%
13,640
+280
+2% +$33.4K
UNP icon
63
Union Pacific
UNP
$174B
$1.52M 0.36%
6,433
+92
+1% +$20.7K
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.49M 0.35%
17,896
– –
PNC icon
65
PNC Financial Services
PNC
$99.7B
$1.48M 0.35%
7,385
-32
-0.4% -$6.33K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.48M 0.35%
26,090
+378
+1% +$21.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.34%
2,148
– –
LIN icon
68
Linde
LIN
$221B
$1.43M 0.34%
3,004
+67
+2% +$31.7K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.31%
16,398
-138
-0.8% -$10.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.31%
1,964
+18
+0.9% +$11.5K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.24M 0.29%
3,745
+1
+0% +$307
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.3B
$1.21M 0.29%
23,945
+2,547
+12% +$127K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.29%
4,961
– –
AMT icon
74
American Tower
AMT
$80.8B
$1.16M 0.27%
6,012
+88
+1% +$18.3K
AEP icon
75
American Electric Power
AEP
$69.6B
$1.11M 0.26%
9,859
+81
+0.8% +$8.86K
1 2
3
4 5

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NYLIC
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FSA
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IP
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LBW
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Marion Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marion Wealth Management held 139 positions worth $422M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q3 2025 filing shows 8 new, 75 increased, 34 reduced and 3 closed positions. Its largest new stake was Fortinet: 2,486 shares worth $209K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q3 2025 buy was Fortinet: 2,486 shares worth $209K.
  • Marion Wealth Management added most to ServiceNow in Q3 2025, an estimated $445K increase.
  • Marion Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $351K.
  • Marion Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $858K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $422M portfolio in Q3 2025.
  • Marion Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Marion Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $422M.

Based on Marion Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.