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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
+6.44%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
+$4.83M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.86%
Holding
140
New
12
Increased
81
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.23M
2
DGX icon
Quest Diagnostics
DGX
+$2.1M
3
MCK icon
McKesson
MCK
+$2.05M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.51M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.1M
2
BDX icon
Becton Dickinson
BDX
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$984K 0.25%
1,237
+23
+2% +$19.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$880K 0.22%
4,961
+10
+0.2% +$1.65K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$858K 0.21%
9,353
-4,562
-33% -$418K
CAT icon
79
Caterpillar
CAT
$375B
$844K 0.21%
2,174
+6
+0.3% +$2K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$831K 0.21%
+4,261
New +$789K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$741K 0.19%
22,073
-1,224
-5% -$40.5K
XOM icon
82
ExxonMobil
XOM
$644B
$714K 0.18%
6,624
+241
+4% +$25.8K
CEG icon
83
Constellation Energy
CEG
$93.8B
$705K 0.18%
2,185
+483
+28% +$128K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$678K 0.17%
9,213
+178
+2% +$12.9K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$654K 0.16%
12,845
+3,003
+31% +$152K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$626K 0.16%
1,105
-930
-46% -$499K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$595K 0.15%
7,130
-1,209
-14% -$94.5K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$532K 0.13%
9,786
-1,427
-13% -$73.6K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$529K 0.13%
5,914
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$514K 0.13%
+7,348
New +$482K
NFLX icon
91
Netflix
NFLX
$299B
$513K 0.13%
3,830
+1,120
+41% +$127K
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$508K 0.13%
10,353
+689
+7% +$33.5K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$488K 0.12%
16,152
-295
-2% -$8.85K
DKS icon
94
Dick's Sporting Goods
DKS
$17.5B
$471K 0.12%
2,383
– –
COF icon
95
Capital One
COF
$128B
$424K 0.11%
1,993
– –
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$415K 0.1%
16,047
-8,167
-34% -$207K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$404K 0.1%
4,924
– –
AXON
98
Axon Enterprise
AXON
$42.5B
$371K 0.09%
448
-11
-2% -$7.49K
CSX icon
99
CSX Corp
CSX
$93.4B
$370K 0.09%
11,340
– –
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$357K 0.09%
6,556
-553
-8% -$28.5K
2 3
4
5 6

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NYLIC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Marion Wealth Management held 140 positions worth $399M, up 6.7% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q2 2025 filing shows 12 new, 81 increased, 23 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 9,151 shares worth $2.18M. The largest sale was UnitedHealth, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2025 buy was T-Mobile US: 9,151 shares worth $2.18M.
  • Marion Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2025, an estimated $1.51M increase.
  • Marion Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.32M.
  • Marion Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.1M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $399M portfolio in Q2 2025.
  • Marion Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $399M.

Based on Marion Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.