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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
+8.14%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$40.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.14%
Holding
167
New
21
Increased
67
Reduced
49
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
2
SBUX icon
Starbucks
SBUX
+$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$976K
5
ACN icon
Accenture
ACN
+$810K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$632K
5
ADI icon
Analog Devices
ADI
+$570K

Sector Composition

1 Technology 9.3%
2 Financials 4.02%
3 Communication Services 3.2%
4 Consumer Discretionary 3.19%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$370B
$516K 0.11%
1,382
+140
+11% +$43.8K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$485K 0.1%
16,167
+4
+0% +$120
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$478K 0.1%
4,967
– –
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$437K 0.09%
7,112
-1,283
-15% -$76.1K
FSTR icon
105
Foster
FSTR
$444M
$433K 0.09%
9,593
– –
JNJ icon
106
Johnson & Johnson
JNJ
$608B
$427K 0.09%
1,681
+8
+0.5% +$1.86K
SNOW icon
107
Snowflake
SNOW
$93B
$418K 0.09%
+1,642
New +$302K
URI icon
108
United Rentals
URI
$66.2B
$415K 0.08%
366
+21
+6% +$20K
GEV icon
109
GE Vernova
GEV
$284B
$411K 0.08%
+350
New +$357K
COF icon
110
Capital One
COF
$129B
$400K 0.08%
1,993
– –
AMD icon
111
Advanced Micro Devices
AMD
$821B
$395K 0.08%
+680
New +$279K
WMT icon
112
Walmart Inc
WMT
$909B
$386K 0.08%
3,404
– –
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$384K 0.08%
5,678
-36
-0.6% -$2.32K
VTV icon
114
Vanguard Value ETF
VTV
$187B
$383K 0.08%
1,757
-141
-7% -$29.4K
V icon
115
Visa
V
$680B
$379K 0.08%
1,106
+81
+8% +$26K
AMGN icon
116
Amgen
AMGN
$198B
$371K 0.08%
1,025
– –
VZ icon
117
Verizon
VZ
$182B
$367K 0.07%
8,665
+778
+10% +$36.5K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$332K 0.07%
4,858
-19
-0.4% -$1.24K
IDVO icon
119
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$330K 0.07%
7,857
+2,120
+37% +$89.7K
COHR icon
120
Coherent
COHR
$55.2B
$313K 0.06%
794
-119
-13% -$42.1K
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$300K 0.06%
9,886
-506
-5% -$17.1K
BDC icon
122
Belden
BDC
$3.94B
$300K 0.06%
2,500
– –
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$296K 0.06%
4,875
+18
+0.4% +$1.08K
HOOD icon
124
Robinhood
HOOD
$93B
$293K 0.06%
+2,924
New +$245K
PPG icon
125
PPG Industries
PPG
$26.2B
$290K 0.06%
2,390
– –
3 4
5
6 7

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TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Marion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marion Wealth Management held 167 positions worth $491M, up 8.9% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marion Wealth Management's Q2 2026 filing shows 21 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was GE Vernova: 350 shares worth $411K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2026 buy was GE Vernova: 350 shares worth $411K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Marion Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Marion Wealth Management fully exited Charles Schwab in Q2 2026, selling an estimated $336K.
  • Marion Wealth Management's ten largest holdings make up 42% of its $491M portfolio in Q2 2026.
  • Marion Wealth Management opened 21 new positions and closed 8 in Q2 2026.
  • Marion Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $491M.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.