We are live on ! Find out more
MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$40.2M
Cap. Flow
+$12.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.14%
Holding
167
New
21
Increased
67
Reduced
49
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
2
SBUX icon
Starbucks
SBUX
+$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$976K
5
ACN icon
Accenture
ACN
+$810K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$632K
5
ADI icon
Analog Devices
ADI
+$570K

Sector Composition

1 Technology 9.3%
2 Financials 4.02%
3 Communication Services 3.2%
4 Consumer Discretionary 3.19%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$96.1B
$288K 0.06%
1,291
+168
+15% +$37.4K
GD icon
127
General Dynamics
GD
$99.7B
$285K 0.06%
+805
New +$276K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.06%
563
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$282K 0.06%
5,252
– –
FTNT icon
130
Fortinet
FTNT
$118B
$278K 0.06%
+1,810
New +$209K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.06%
2,577
– –
QCOM icon
132
Qualcomm
QCOM
$181B
$277K 0.06%
+1,500
New +$281K
DXCM icon
133
DexCom
DXCM
$29.6B
$276K 0.06%
+4,098
New +$273K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.06%
+2,566
New +$273K
CGIB
135
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$272K 0.06%
10,672
– –
UBER icon
136
Uber
UBER
$147B
$269K 0.05%
3,724
+638
+21% +$46.8K
NTAP icon
137
NetApp
NTAP
$32.1B
$267K 0.05%
+1,726
New +$226K
HIMU
138
iShares High Yield Muni Active ETF
HIMU
$2.37B
$263K 0.05%
5,286
+781
+17% +$38.1K
EXC icon
139
Exelon
EXC
$47.3B
$255K 0.05%
5,463
+6
+0.1% +$278
SPGI icon
140
S&P Global
SPGI
$133B
$254K 0.05%
623
+107
+21% +$45.2K
NYT icon
141
New York Times
NYT
$12.3B
$245K 0.05%
+3,494
New +$269K
QQQ icon
142
Invesco QQQ Trust
QQQ
$466B
$244K 0.05%
+331
New +$228K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$242K 0.05%
4,201
-128
-3% -$6.83K
NFLX icon
144
Netflix
NFLX
$290B
$236K 0.05%
3,310
-1,000
-23% -$88.1K
VRP icon
145
Invesco Variable Rate Preferred ETF
VRP
$3B
$234K 0.05%
9,615
– –
ETN icon
146
Eaton
ETN
$155B
$233K 0.05%
+547
New +$221K
NFG icon
147
National Fuel Gas
NFG
$7.69B
$233K 0.05%
3,013
– –
MU icon
148
Micron Technology
MU
$959B
$222K 0.05%
+192
New +$144K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.6B
$214K 0.04%
1,939
-249
-11% -$26.2K
FXE icon
150
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$212K 0.04%
2,014
– –
3 4 5
6
7

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Marion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marion Wealth Management held 167 positions worth $491M, up 8.9% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marion Wealth Management's Q2 2026 filing shows 21 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was GE Vernova: 350 shares worth $411K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2026 buy was GE Vernova: 350 shares worth $411K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $3.24M increase.
  • Marion Wealth Management's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.78M.
  • Marion Wealth Management fully exited Charles Schwab in Q2 2026, selling an estimated $336K.
  • Marion Wealth Management's ten largest holdings make up 42% of its $491M portfolio in Q2 2026.
  • Marion Wealth Management opened 21 new positions and closed 8 in Q2 2026.
  • Marion Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $491M.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.