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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
+1.21%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.06%
Holding
146
New
10
Increased
89
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
3
ETN icon
Eaton
ETN
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$2.05M 0.45%
14,459
+287
+2% +$38.6K
DE icon
52
Deere & Co
DE
$160B
$2.01M 0.45%
3,910
+67
+2% +$31.4K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2M 0.44%
12,162
+152
+1% +$23.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.96M 0.44%
39,819
+1,213
+3% +$54K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.93M 0.43%
17,895
-1
-0% -$94
TMUS icon
56
T-Mobile US
TMUS
$185B
$1.92M 0.43%
10,328
+1,066
+12% +$226K
PG icon
57
Procter & Gamble
PG
$336B
$1.9M 0.42%
12,644
+465
+4% +$68.6K
KO icon
58
Coca-Cola
KO
$377B
$1.81M 0.4%
24,835
+870
+4% +$60.6K
NEE icon
59
NextEra Energy
NEE
$181B
$1.79M 0.4%
21,101
+125
+0.6% +$10.4K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.76M 0.39%
7,820
+197
+3% +$41.9K
VMC icon
61
Vulcan Materials
VMC
$34.8B
$1.74M 0.39%
5,801
+163
+3% +$47.8K
COP icon
62
ConocoPhillips
COP
$147B
$1.71M 0.38%
17,358
+651
+4% +$58.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.36%
4,980
+19
+0.4% +$5.44K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$1.63M 0.36%
7,425
+40
+0.5% +$7.72K
EOG icon
65
EOG Resources
EOG
$79.2B
$1.57M 0.35%
14,464
+824
+6% +$88.5K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.51M 0.34%
26,995
+905
+3% +$51.5K
UNP icon
67
Union Pacific
UNP
$174B
$1.51M 0.34%
6,577
+144
+2% +$32.9K
LIN icon
68
Linde
LIN
$221B
$1.46M 0.32%
3,234
+230
+8% +$98.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.32%
2,068
-80
-4% -$54.3K
FLXS icon
70
Flexsteel Industries
FLXS
$302M
$1.42M 0.32%
34,525
+589
+2% +$23K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.3B
$1.41M 0.31%
27,860
+3,915
+16% +$198K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.32M 0.29%
16,398
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.27%
1,768
-196
-10% -$132K
AVGO icon
74
Broadcom
AVGO
$1.85T
$1.2M 0.27%
3,760
+15
+0.4% +$5.36K
AEP icon
75
American Electric Power
AEP
$69.6B
$1.19M 0.26%
10,190
+331
+3% +$39.1K
1 2
3
4 5

Similar funds

CWM
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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
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
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Marion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marion Wealth Management held 146 positions worth $450M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $14.8M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Akre Focus ETF: 58,146 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $256K trimmed.

  • Marion Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 58,146 shares worth $3.63M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $1.7M increase.
  • Marion Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $256K.
  • Marion Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2025, selling an estimated $226K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $450M portfolio in Q4 2025.
  • Marion Wealth Management opened 10 new positions and closed 2 in Q4 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $450M.

Based on Marion Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.