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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
+6.44%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
+$4.83M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.86%
Holding
140
New
12
Increased
81
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.23M
2
DGX icon
Quest Diagnostics
DGX
+$2.1M
3
MCK icon
McKesson
MCK
+$2.05M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.51M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.1M
2
BDX icon
Becton Dickinson
BDX
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.09%
1,947
– –
SBUX icon
102
Starbucks
SBUX
$121B
$342K 0.09%
3,737
+4
+0.1% +$347
WMT icon
103
Walmart Inc
WMT
$884B
$339K 0.08%
3,467
– –
V icon
104
Visa
V
$673B
$308K 0.08%
866
+94
+12% +$32.8K
QQQ icon
105
Invesco QQQ Trust
QQQ
$450B
$298K 0.07%
+541
New +$269K
SCHW
106
Charles Schwab
SCHW
$181B
$293K 0.07%
3,217
+391
+14% +$32.7K
CMG icon
107
Chipotle Mexican Grill
CMG
$49.4B
$293K 0.07%
5,220
– –
RCL icon
108
Royal Caribbean
RCL
$86.1B
$291K 0.07%
+929
New +$221K
VZ icon
109
Verizon
VZ
$193B
$290K 0.07%
6,692
-253
-4% -$11K
BDC icon
110
Belden
BDC
$4.56B
$290K 0.07%
2,500
– –
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$287K 0.07%
11,755
-229
-2% -$5.51K
AMGN icon
112
Amgen
AMGN
$209B
$286K 0.07%
1,025
– –
PANW icon
113
Palo Alto Networks
PANW
$265B
$283K 0.07%
1,383
+69
+5% +$12.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$276K 0.07%
5,262
-26
-0.5% -$1.29K
BSX icon
115
Boston Scientific
BSX
$68.4B
$275K 0.07%
2,561
+166
+7% +$16.8K
PPG icon
116
PPG Industries
PPG
$25B
$273K 0.07%
2,400
-413
-15% -$44.7K
GE icon
117
GE Aerospace
GE
$368B
$265K 0.07%
+1,028
New +$226K
NFG icon
118
National Fuel Gas
NFG
$7.84B
$255K 0.06%
3,013
– –
JNJ icon
119
Johnson & Johnson
JNJ
$617B
$252K 0.06%
1,647
+11
+0.7% +$1.69K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$251K 0.06%
4,794
-26,373
-85% -$1.32M
URI icon
121
United Rentals
URI
$66.5B
$249K 0.06%
331
+11
+3% +$7.36K
ISRG icon
122
Intuitive Surgical
ISRG
$126B
$242K 0.06%
446
+36
+9% +$18.8K
QCOM icon
123
Qualcomm
QCOM
$160B
$239K 0.06%
1,500
– –
EXC icon
124
Exelon
EXC
$46.6B
$236K 0.06%
5,439
+6
+0.1% +$267
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$235K 0.06%
4,877
– –
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
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
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LI
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Marion Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marion Wealth Management held 140 positions worth $399M, up 6.7% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q2 2025 filing shows 12 new, 81 increased, 23 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 9,151 shares worth $2.18M. The largest sale was UnitedHealth, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2025 buy was T-Mobile US: 9,151 shares worth $2.18M.
  • Marion Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2025, an estimated $1.51M increase.
  • Marion Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.32M.
  • Marion Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.1M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $399M portfolio in Q2 2025.
  • Marion Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $399M.

Based on Marion Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.