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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
+1.6%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$1.29M
Cap. Flow
+$10.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.97%
Holding
154
New
10
Increased
69
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$1.31M 0.29%
1,999
-69
-3% -$47.1K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$1.18M 0.26%
16,254
-144
-0.9% -$11.2K
AMT icon
78
American Tower
AMT
$80.6B
$1.16M 0.26%
6,745
+504
+8% +$90.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.16M 0.26%
1,785
+17
+1% +$11.6K
XOM icon
80
ExxonMobil
XOM
$643B
$1.12M 0.25%
6,615
+172
+3% +$25.1K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$926K 0.21%
4,261
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$923K 0.2%
16,288
-910
-5% -$52.9K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$852K 0.19%
16,708
– –
ANET icon
84
Arista Networks
ANET
$233B
$795K 0.18%
6,474
+4,869
+303% +$651K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$715K 0.16%
8,082
+400
+5% +$36.4K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$687K 0.15%
1,114
+3
+0.3% +$1.9K
CEG icon
87
Constellation Energy
CEG
$97.7B
$685K 0.15%
2,454
+207
+9% +$62.9K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$670K 0.15%
9,096
-699
-7% -$51.9K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$656K 0.15%
19,554
-2,803
-13% -$94.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.4B
$537K 0.12%
5,525
-261
-5% -$26.1K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$535K 0.12%
10,232
+212
+2% +$11.4K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$528K 0.12%
7,348
– –
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$496K 0.11%
10,192
+158
+2% +$8.03K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$486K 0.11%
16,163
+3
+0% +$91
DKS icon
95
Dick's Sporting Goods
DKS
$18B
$473K 0.1%
2,383
– –
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$466K 0.1%
8,395
-822
-9% -$47.5K
CSX icon
97
CSX Corp
CSX
$92.3B
$466K 0.1%
11,340
– –
PANW icon
98
Palo Alto Networks
PANW
$283B
$447K 0.1%
2,786
+1,263
+83% +$212K
USO icon
99
CALL
United States Oil Fund
USO
$1.91B
$445K 0.1%
+3,500
New +$310K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$444K 0.1%
4,967
+43
+0.9% +$3.91K
2 3
4
5 6

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NYLIC
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FSA
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MA
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IP
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LBW
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RF
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Marion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marion Wealth Management held 154 positions worth $451M, up 0.29% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q1 2026 filing shows 10 new, 69 increased, 44 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 563 shares worth $270K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 563 shares worth $270K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.46M increase.
  • Marion Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.52M.
  • Marion Wealth Management fully exited Axon Enterprise in Q1 2026, selling an estimated $315K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $451M portfolio in Q1 2026.
  • Marion Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Marion Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $451M.

Based on Marion Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.