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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
+1.6%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$1.29M
Cap. Flow
+$10.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.97%
Holding
154
New
10
Increased
69
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.3M 0.51%
17,437
+79
+0.5% +$8.75K
EOG icon
52
EOG Resources
EOG
$79.2B
$2.21M 0.49%
15,253
+789
+5% +$95.8K
DE icon
53
Deere & Co
DE
$160B
$2.16M 0.48%
3,842
-68
-2% -$38.4K
KO icon
54
Coca-Cola
KO
$377B
$2M 0.44%
26,298
+1,463
+6% +$111K
PG icon
55
Procter & Gamble
PG
$336B
$1.98M 0.44%
13,708
+1,064
+8% +$161K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$1.94M 0.43%
2,846
-197
-6% -$136K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.93M 0.43%
11,941
-221
-2% -$37.1K
NEE icon
58
NextEra Energy
NEE
$181B
$1.91M 0.42%
20,539
-562
-3% -$50K
IGLD icon
59
FT Vest Gold Strategy Target Income ETF
IGLD
$514M
$1.88M 0.42%
73,773
-2,279
-3% -$61.6K
ORCL icon
60
Oracle
ORCL
$374B
$1.87M 0.41%
12,701
+58
+0.5% +$9.43K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.8M 0.4%
8,022
+202
+3% +$46.3K
UPS icon
62
United Parcel Service
UPS
$88.6B
$1.76M 0.39%
17,895
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.38%
5,936
+956
+19% +$300K
UNP icon
64
Union Pacific
UNP
$174B
$1.65M 0.37%
6,793
+216
+3% +$52.9K
LIN icon
65
Linde
LIN
$221B
$1.63M 0.36%
3,288
+54
+2% +$25.5K
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.63M 0.36%
5,261
+1,501
+40% +$494K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.63M 0.36%
29,360
+2,365
+9% +$133K
FLXS icon
68
Flexsteel Industries
FLXS
$302M
$1.53M 0.34%
34,125
-400
-1% -$18.5K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.3B
$1.53M 0.34%
30,521
+2,661
+10% +$135K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$1.53M 0.34%
7,329
-96
-1% -$20.9K
VMC icon
71
Vulcan Materials
VMC
$34.8B
$1.52M 0.34%
5,595
-206
-4% -$60.6K
AEP icon
72
American Electric Power
AEP
$69.6B
$1.39M 0.31%
10,599
+409
+4% +$51.2K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.34M 0.3%
14,568
+9,838
+208% +$900K
EQIX icon
74
Equinix
EQIX
$101B
$1.33M 0.29%
1,356
+35
+3% +$31.1K
CAT icon
75
Caterpillar
CAT
$375B
$1.31M 0.29%
1,844
+2
+0.1% +$1.39K
1 2
3
4 5

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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
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Marion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marion Wealth Management held 154 positions worth $451M, up 0.29% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q1 2026 filing shows 10 new, 69 increased, 44 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 563 shares worth $270K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 563 shares worth $270K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.46M increase.
  • Marion Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.52M.
  • Marion Wealth Management fully exited Axon Enterprise in Q1 2026, selling an estimated $315K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $451M portfolio in Q1 2026.
  • Marion Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Marion Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $451M.

Based on Marion Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.