We are live on ! Find out more
MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.69M
Cap. Flow
+$1.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.42M
2
LLY icon
Eli Lilly
LLY
+$2.19M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
AEP icon
American Electric Power
AEP
+$911K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.27M
2
MRK icon
Merck
MRK
+$2.19M
3
STZ icon
Constellation Brands
STZ
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.9B
$982K 0.26%
+8,989
New +$911K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.42B
$809K 0.22%
16,182
+3,642
+29% +$183K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$774K 0.21%
23,297
-2,646
-10% -$87.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$774K 0.21%
4,951
+1,714
+53% +$314K
XOM icon
80
ExxonMobil
XOM
$643B
$759K 0.2%
6,383
-223
-3% -$24.7K
CAT icon
81
Caterpillar
CAT
$382B
$715K 0.19%
2,168
+5
+0.2% +$1.78K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$664K 0.18%
9,035
+104
+1% +$7.55K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$641K 0.17%
24,214
-14,059
-37% -$367K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$638K 0.17%
8,339
+860
+11% +$67K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$884B
$628K 0.17%
1,117
-26
-2% -$15.4K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$581K 0.16%
11,213
-112
-1% -$6.24K
AVGO icon
87
Broadcom
AVGO
$1.87T
$543K 0.15%
3,243
+313
+11% +$66.2K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$500K 0.13%
9,842
+2,156
+28% +$110K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$495K 0.13%
16,447
-1,980
-11% -$59.3K
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$488K 0.13%
9,664
+1,017
+12% +$51.5K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.4B
$483K 0.13%
5,914
-102
-2% -$8.22K
DKS icon
92
Dick's Sporting Goods
DKS
$18B
$480K 0.13%
2,383
– –
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$391K 0.1%
4,924
+30
+0.6% +$2.39K
KO icon
94
Coca-Cola
KO
$374B
$371K 0.1%
5,176
– –
SBUX icon
95
Starbucks
SBUX
$118B
$366K 0.1%
3,733
-493
-12% -$51K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$364K 0.1%
7,109
-2,163
-23% -$118K
COF icon
97
Capital One
COF
$134B
$357K 0.1%
1,993
– –
CEG icon
98
Constellation Energy
CEG
$97.7B
$343K 0.09%
1,702
+106
+7% +$28.4K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$336K 0.09%
1,947
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$336K 0.09%
3,449
– –
2 3
4
5 6

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Marion Wealth Management held 135 positions worth $374M, down 0.71% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2025 filing shows 3 new, 72 increased, 39 reduced and 7 closed positions. Its largest new stake was American Electric Power: 8,989 shares worth $982K. The largest sale was Roper Technologies, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2025 buy was American Electric Power: 8,989 shares worth $982K.
  • Marion Wealth Management added most to Salesforce in Q1 2025, an estimated $3.42M increase.
  • Marion Wealth Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.19M.
  • Marion Wealth Management fully exited Roper Technologies in Q1 2025, selling an estimated $3.27M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $374M portfolio in Q1 2025.
  • Marion Wealth Management opened 3 new positions and closed 7 in Q1 2025.
  • Marion Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $374M.

Based on Marion Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.