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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
+1.6%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$1.29M
Cap. Flow
+$10.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.97%
Holding
154
New
10
Increased
69
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$637K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
$423K 0.09%
3,404
– –
NFLX icon
102
Netflix
NFLX
$305B
$414K 0.09%
4,310
-947
-18% -$83.4K
JNJ icon
103
Johnson & Johnson
JNJ
$613B
$409K 0.09%
1,673
+7
+0.4% +$1.63K
VZ icon
104
Verizon
VZ
$198B
$396K 0.09%
7,887
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$372K 0.08%
1,898
– –
COF icon
106
Capital One
COF
$134B
$364K 0.08%
1,993
– –
AMGN icon
107
Amgen
AMGN
$204B
$361K 0.08%
1,025
– –
GE icon
108
GE Aerospace
GE
$383B
$352K 0.08%
1,242
+73
+6% +$22.9K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$351K 0.08%
10,392
-1,996
-16% -$57.1K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$338K 0.08%
5,714
-872
-13% -$53.1K
SCHW
111
Charles Schwab
SCHW
$184B
$336K 0.07%
3,578
-96
-3% -$9.41K
AMAT icon
112
Applied Materials
AMAT
$411B
$334K 0.07%
977
-48
-5% -$16.1K
V icon
113
Visa
V
$683B
$310K 0.07%
1,025
+56
+6% +$18K
BDC icon
114
Belden
BDC
$4.8B
$287K 0.06%
2,500
– –
NFG icon
115
National Fuel Gas
NFG
$7.87B
$283K 0.06%
3,013
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$277K 0.06%
4,877
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$275K 0.06%
4,857
+14
+0.3% +$812
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$274K 0.06%
2,577
+377
+17% +$40.5K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.06%
+563
New +$276K
CGIB
120
Capital Group International Bond ETF USD-Hedged
CGIB
$297M
$269K 0.06%
10,672
– –
FSTR icon
121
Foster
FSTR
$434M
$268K 0.06%
9,593
– –
EXC icon
122
Exelon
EXC
$47B
$267K 0.06%
5,457
+6
+0.1% +$279
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58B
$259K 0.06%
5,252
– –
WM icon
124
Waste Management
WM
$90.5B
$258K 0.06%
1,123
+67
+6% +$15.4K
PPG icon
125
PPG Industries
PPG
$25.3B
$255K 0.06%
2,390
– –
3 4
5
6 7

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FSA
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LBW
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Marion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marion Wealth Management held 154 positions worth $451M, up 0.29% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q1 2026 filing shows 10 new, 69 increased, 44 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 563 shares worth $270K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 563 shares worth $270K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.46M increase.
  • Marion Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.52M.
  • Marion Wealth Management fully exited Axon Enterprise in Q1 2026, selling an estimated $315K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $451M portfolio in Q1 2026.
  • Marion Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Marion Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $451M.

Based on Marion Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.