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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
+8.14%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$40.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.14%
Holding
167
New
21
Increased
67
Reduced
49
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
2
SBUX icon
Starbucks
SBUX
+$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$976K
5
ACN icon
Accenture
ACN
+$810K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$632K
5
ADI icon
Analog Devices
ADI
+$570K

Sector Composition

1 Technology 9.3%
2 Financials 4.02%
3 Communication Services 3.2%
4 Consumer Discretionary 3.19%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$886B
$1.43M 0.29%
1,915
-84
-4% -$61.2K
EQIX icon
77
Equinix
EQIX
$100B
$1.41M 0.29%
1,353
-3
-0.2% -$3.21K
VUG icon
78
Vanguard Growth ETF
VUG
$222B
$1.36M 0.28%
15,846
-408
-3% -$34.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.27%
1,777
-8
-0.4% -$5.8K
AMT icon
80
American Tower
AMT
$79B
$1.15M 0.23%
7,053
+308
+5% +$55.4K
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.23%
+1,500
New +$1.09M
ANET icon
82
Arista Networks
ANET
$213B
$1.06M 0.22%
6,260
-214
-3% -$33.6K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.04M 0.21%
20,326
+3,618
+22% +$184K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.21%
4,261
– –
PANW icon
85
Palo Alto Networks
PANW
$295B
$971K 0.2%
2,847
+61
+2% +$14K
DKS icon
86
Dick's Sporting Goods
DKS
$19.5B
$948K 0.19%
4,178
+1,795
+75% +$397K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$868K 0.18%
15,366
-922
-6% -$52.1K
XOM icon
88
ExxonMobil
XOM
$614B
$842K 0.17%
6,156
-459
-7% -$68.7K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$835K 0.17%
1,187
+73
+7% +$48.9K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$825K 0.17%
8,454
+372
+5% +$35.5K
AMAT icon
91
Applied Materials
AMAT
$433B
$731K 0.15%
1,011
+34
+3% +$15.7K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$701K 0.14%
9,551
+455
+5% +$33.4K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$679K 0.14%
20,290
+736
+4% +$24.6K
CEG icon
94
Constellation Energy
CEG
$90.5B
$650K 0.13%
2,618
+164
+7% +$46.2K
INTC icon
95
Intel
INTC
$484B
$644K 0.13%
4,610
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$592K 0.12%
7,348
– –
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$583K 0.12%
10,232
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.6B
$546K 0.11%
5,259
-266
-5% -$27.4K
CSX icon
99
CSX Corp
CSX
$93.7B
$539K 0.11%
11,340
– –
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$528K 0.11%
10,454
+262
+3% +$12.9K
2 3
4
5 6

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Marion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marion Wealth Management held 167 positions worth $491M, up 8.9% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marion Wealth Management's Q2 2026 filing shows 21 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was GE Vernova: 350 shares worth $411K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2026 buy was GE Vernova: 350 shares worth $411K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Marion Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Marion Wealth Management fully exited Charles Schwab in Q2 2026, selling an estimated $336K.
  • Marion Wealth Management's ten largest holdings make up 42% of its $491M portfolio in Q2 2026.
  • Marion Wealth Management opened 21 new positions and closed 8 in Q2 2026.
  • Marion Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $491M.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.