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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
-0.53%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.69M
Cap. Flow
+$1.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.42M
2
LLY icon
Eli Lilly
LLY
+$2.19M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
AEP icon
American Electric Power
AEP
+$911K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.27M
2
MRK icon
Merck
MRK
+$2.19M
3
STZ icon
Constellation Brands
STZ
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$970K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.3B
$334K 0.09%
11,340
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$327K 0.09%
8,019
+522
+7% +$23K
AMGN icon
103
Amgen
AMGN
$204B
$319K 0.09%
1,025
– –
VZ icon
104
Verizon
VZ
$198B
$315K 0.08%
6,945
– –
PPG icon
105
PPG Industries
PPG
$25.3B
$308K 0.08%
2,813
+3
+0.1% +$346
WMT icon
106
Walmart Inc
WMT
$881B
$304K 0.08%
3,467
– –
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$3B
$290K 0.08%
11,984
-1,889
-14% -$45.9K
JNJ icon
108
Johnson & Johnson
JNJ
$613B
$271K 0.07%
1,636
+10
+0.6% +$1.56K
V icon
109
Visa
V
$683B
$271K 0.07%
772
+101
+15% +$34.2K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58B
$263K 0.07%
5,288
-485
-8% -$24.3K
CMG icon
111
Chipotle Mexican Grill
CMG
$47.5B
$262K 0.07%
5,220
+100
+2% +$5.44K
NFLX icon
112
Netflix
NFLX
$305B
$253K 0.07%
2,710
+30
+1% +$2.85K
BDC icon
113
Belden
BDC
$4.8B
$251K 0.07%
2,500
– –
EXC icon
114
Exelon
EXC
$47B
$250K 0.07%
5,433
+6
+0.1% +$251
BSX icon
115
Boston Scientific
BSX
$72B
$242K 0.06%
2,395
+133
+6% +$13.4K
AXON
116
Axon Enterprise
AXON
$46.4B
$241K 0.06%
459
+53
+13% +$31K
NFG icon
117
National Fuel Gas
NFG
$7.87B
$239K 0.06%
+3,013
New +$217K
QCOM icon
118
Qualcomm
QCOM
$159B
$230K 0.06%
1,500
– –
PANW icon
119
Palo Alto Networks
PANW
$283B
$224K 0.06%
1,314
+78
+6% +$14.4K
SCHW
120
Charles Schwab
SCHW
$184B
$221K 0.06%
2,826
+49
+2% +$3.85K
MRK icon
121
Merck
MRK
$316B
$220K 0.06%
2,451
-23,480
-91% -$2.19M
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$214K 0.06%
2,600
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$213K 0.06%
4,877
– –
TRGP icon
124
Targa Resources
TRGP
$56.8B
$211K 0.06%
+1,053
New +$209K
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$207K 0.06%
5,053
+178
+4% +$7.38K
2 3 4
5
6

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NYLIC
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FSA
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IP
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LBW
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RF
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LI
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Marion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marion Wealth Management held 135 positions worth $374M, down 0.71% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2025 filing shows 3 new, 72 increased, 39 reduced and 7 closed positions. Its largest new stake was American Electric Power: 8,989 shares worth $982K. The largest sale was Roper Technologies, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2025 buy was American Electric Power: 8,989 shares worth $982K.
  • Marion Wealth Management added most to Salesforce in Q1 2025, an estimated $3.42M increase.
  • Marion Wealth Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.19M.
  • Marion Wealth Management fully exited Roper Technologies in Q1 2025, selling an estimated $3.27M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $374M portfolio in Q1 2025.
  • Marion Wealth Management opened 3 new positions and closed 7 in Q1 2025.
  • Marion Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $374M.

Based on Marion Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.