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
+1.21%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.06%
Holding
146
New
10
Increased
89
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
3
ETN icon
Eaton
ETN
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$1.15M 0.26%
1,842
-337
-15% -$187K
AMT icon
77
American Tower
AMT
$80.8B
$1.12M 0.25%
6,241
+229
+4% +$41.7K
EQIX icon
78
Equinix
EQIX
$101B
$1.05M 0.23%
1,321
+62
+5% +$48.6K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1M 0.22%
17,198
-1,075
-6% -$61.4K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$956K 0.21%
4,261
– –
XOM icon
81
ExxonMobil
XOM
$644B
$870K 0.19%
6,443
-20
-0.3% -$2.32K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$853K 0.19%
16,708
+2,562
+18% +$131K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$757K 0.17%
22,357
+290
+1% +$9.82K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$727K 0.16%
9,795
-2,418
-20% -$180K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$707K 0.16%
1,111
+3
+0.3% +$1.79K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$704K 0.16%
7,682
+631
+9% +$56.2K
CEG icon
87
Constellation Energy
CEG
$93.8B
$650K 0.14%
2,247
+14
+0.6% +$5.09K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$578K 0.13%
5,786
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$549K 0.12%
7,348
– –
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$546K 0.12%
+10,020
New +$520K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$546K 0.12%
9,217
-232
-2% -$13.5K
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$510K 0.11%
10,034
-730
-7% -$35.8K
DKS icon
93
Dick's Sporting Goods
DKS
$17.5B
$491K 0.11%
2,383
– –
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$489K 0.11%
16,160
+5
+0% +$151
NFLX icon
95
Netflix
NFLX
$299B
$453K 0.1%
5,257
+347
+7% +$37.4K
NOW icon
96
ServiceNow
NOW
$115B
$447K 0.1%
3,355
-50
-1% -$8.58K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$442K 0.1%
4,924
– –
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$433K 0.1%
+4,730
New +$433K
COF icon
99
Capital One
COF
$128B
$433K 0.1%
1,993
– –
CSX icon
100
CSX Corp
CSX
$93.4B
$415K 0.09%
11,340
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Marion Wealth Management held 146 positions worth $450M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $14.8M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Akre Focus ETF: 58,146 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $256K trimmed.

  • Marion Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 58,146 shares worth $3.63M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $1.7M increase.
  • Marion Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $256K.
  • Marion Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2025, selling an estimated $226K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $450M portfolio in Q4 2025.
  • Marion Wealth Management opened 10 new positions and closed 2 in Q4 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $450M.

Based on Marion Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.