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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
+1.21%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.06%
Holding
146
New
10
Increased
89
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
3
ETN icon
Eaton
ETN
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$402K 0.09%
6,586
-103
-2% -$5.92K
WMT icon
102
Walmart Inc
WMT
$885B
$401K 0.09%
3,404
+18
+0.5% +$1.93K
SCHW
103
Charles Schwab
SCHW
$183B
$375K 0.08%
3,674
+350
+11% +$33.2K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$375K 0.08%
1,898
– –
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$367K 0.08%
1,666
+9
+0.5% +$1.78K
AMGN icon
106
Amgen
AMGN
$208B
$353K 0.08%
1,025
– –
URI icon
107
United Rentals
URI
$67.2B
$347K 0.08%
377
+43
+13% +$37.3K
GE icon
108
GE Aerospace
GE
$374B
$344K 0.08%
1,169
+89
+8% +$26.8K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$331K 0.07%
12,388
-1,765
-12% -$46.7K
AMAT icon
110
Applied Materials
AMAT
$403B
$331K 0.07%
+1,025
New +$246K
V icon
111
Visa
V
$684B
$316K 0.07%
969
+86
+10% +$29.3K
AXON
112
Axon Enterprise
AXON
$42.5B
$315K 0.07%
514
+60
+13% +$37.2K
VZ icon
113
Verizon
VZ
$195B
$312K 0.07%
7,887
+1,393
+21% +$56.5K
BDC icon
114
Belden
BDC
$4.85B
$288K 0.06%
2,500
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$288K 0.06%
4,877
– –
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$281K 0.06%
4,843
+27
+0.6% +$1.52K
FSTR icon
117
Foster
FSTR
$430M
$280K 0.06%
9,593
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$279K 0.06%
5,252
– –
PANW icon
119
Palo Alto Networks
PANW
$270B
$274K 0.06%
1,523
+127
+9% +$25.6K
CGIB
120
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$272K 0.06%
+10,672
New +$272K
BSX icon
121
Boston Scientific
BSX
$69.5B
$270K 0.06%
2,919
+328
+13% +$32.2K
PPG icon
122
PPG Industries
PPG
$24.6B
$268K 0.06%
2,390
-10
-0.4% -$1K
TRGP icon
123
Targa Resources
TRGP
$58B
$258K 0.06%
1,345
+149
+12% +$25.1K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$248K 0.06%
10,143
-1,087
-10% -$26.7K
NFG icon
125
National Fuel Gas
NFG
$7.82B
$246K 0.05%
3,013
– –
2 3 4
5
6

Similar funds

CWM
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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
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
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Marion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marion Wealth Management held 146 positions worth $450M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $14.8M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Akre Focus ETF: 58,146 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $256K trimmed.

  • Marion Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 58,146 shares worth $3.63M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $1.7M increase.
  • Marion Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $256K.
  • Marion Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2025, selling an estimated $226K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $450M portfolio in Q4 2025.
  • Marion Wealth Management opened 10 new positions and closed 2 in Q4 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $450M.

Based on Marion Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.