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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
+5.22%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.21%
Holding
139
New
8
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$445K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$353K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
2
ORCL icon
Oracle
ORCL
+$351K
3
RCL icon
Royal Caribbean
RCL
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.25%
18,273
+260
+1% +$14.8K
CAT icon
77
Caterpillar
CAT
$375B
$1.04M 0.25%
2,179
+5
+0.2% +$2.13K
EQIX icon
78
Equinix
EQIX
$101B
$986K 0.23%
1,259
+22
+2% +$17.2K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$908K 0.22%
12,213
+3,000
+33% +$221K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$889K 0.21%
4,261
– –
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$748K 0.18%
22,067
-6
-0% -$202
CEG icon
82
Constellation Energy
CEG
$93.8B
$735K 0.17%
2,233
+48
+2% +$15.5K
XOM icon
83
ExxonMobil
XOM
$644B
$729K 0.17%
6,463
-161
-2% -$17.9K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$722K 0.17%
14,146
+1,301
+10% +$66.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$661K 0.16%
1,108
+3
+0.3% +$1.76K
NOW icon
86
ServiceNow
NOW
$115B
$627K 0.15%
3,405
+2,380
+232% +$445K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$621K 0.15%
7,051
-79
-1% -$6.73K
NFLX icon
88
Netflix
NFLX
$299B
$589K 0.14%
4,910
+1,080
+28% +$132K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$544K 0.13%
9,449
-337
-3% -$18.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$540K 0.13%
5,786
-128
-2% -$11.6K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$540K 0.13%
7,348
– –
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$531K 0.13%
10,764
+411
+4% +$20.5K
DKS icon
93
Dick's Sporting Goods
DKS
$17.5B
$530K 0.13%
2,383
– –
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$489K 0.12%
16,155
+3
+0% +$90
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$429K 0.1%
4,924
– –
COF icon
96
Capital One
COF
$128B
$424K 0.1%
1,993
– –
CSX icon
97
CSX Corp
CSX
$93.4B
$403K 0.1%
11,340
– –
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$383K 0.09%
6,689
+133
+2% +$7.49K
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$380K 0.09%
14,153
-1,894
-12% -$50.1K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$354K 0.08%
1,898
-49
-3% -$8.87K
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
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LI
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Marion Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marion Wealth Management held 139 positions worth $422M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q3 2025 filing shows 8 new, 75 increased, 34 reduced and 3 closed positions. Its largest new stake was Fortinet: 2,486 shares worth $209K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q3 2025 buy was Fortinet: 2,486 shares worth $209K.
  • Marion Wealth Management added most to ServiceNow in Q3 2025, an estimated $445K increase.
  • Marion Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $351K.
  • Marion Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $858K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $422M portfolio in Q3 2025.
  • Marion Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Marion Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $422M.

Based on Marion Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.