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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
+5.22%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.21%
Holding
139
New
8
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$445K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$353K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
2
ORCL icon
Oracle
ORCL
+$351K
3
RCL icon
Royal Caribbean
RCL
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
$349K 0.08%
3,386
-81
-2% -$8.06K
AXON
102
Axon Enterprise
AXON
$46.4B
$326K 0.08%
454
+6
+1% +$4.55K
GE icon
103
GE Aerospace
GE
$383B
$325K 0.08%
1,080
+52
+5% +$14.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$469B
$325K 0.08%
541
– –
URI icon
105
United Rentals
URI
$69.5B
$319K 0.08%
334
+3
+0.9% +$2.67K
SCHW
106
Charles Schwab
SCHW
$184B
$317K 0.08%
3,324
+107
+3% +$10.2K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$307K 0.07%
1,657
+10
+0.6% +$1.71K
V icon
108
Visa
V
$683B
$302K 0.07%
883
+17
+2% +$5.88K
BDC icon
109
Belden
BDC
$4.8B
$301K 0.07%
2,500
– –
AMGN icon
110
Amgen
AMGN
$204B
$289K 0.07%
1,025
– –
VZ icon
111
Verizon
VZ
$198B
$285K 0.07%
6,494
-198
-3% -$8.57K
PANW icon
112
Palo Alto Networks
PANW
$283B
$284K 0.07%
1,396
+13
+0.9% +$2.49K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58B
$283K 0.07%
5,252
-10
-0.2% -$530
NFG icon
114
National Fuel Gas
NFG
$7.87B
$278K 0.07%
3,013
– –
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3B
$277K 0.07%
11,230
-525
-4% -$12.9K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$266K 0.06%
4,816
+22
+0.5% +$1.19K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$260K 0.06%
4,877
– –
FSTR icon
118
Foster
FSTR
$434M
$259K 0.06%
9,593
– –
BSX icon
119
Boston Scientific
BSX
$72B
$253K 0.06%
2,591
+30
+1% +$3.11K
PPG icon
120
PPG Industries
PPG
$25.3B
$252K 0.06%
2,400
– –
SBUX icon
121
Starbucks
SBUX
$118B
$251K 0.06%
2,971
-766
-20% -$68.6K
QCOM icon
122
Qualcomm
QCOM
$159B
$250K 0.06%
1,500
– –
EXC icon
123
Exelon
EXC
$47B
$245K 0.06%
5,445
+6
+0.1% +$264
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$226K 0.05%
+689
New +$218K
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$217K 0.05%
2,600
– –
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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LI
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Marion Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marion Wealth Management held 139 positions worth $422M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q3 2025 filing shows 8 new, 75 increased, 34 reduced and 3 closed positions. Its largest new stake was Fortinet: 2,486 shares worth $209K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q3 2025 buy was Fortinet: 2,486 shares worth $209K.
  • Marion Wealth Management added most to ServiceNow in Q3 2025, an estimated $445K increase.
  • Marion Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $351K.
  • Marion Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $858K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $422M portfolio in Q3 2025.
  • Marion Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Marion Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $422M.

Based on Marion Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.