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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.3B
$211K 0.05%
2,188
– –
UBER icon
127
Uber
UBER
$146B
$211K 0.05%
+2,156
New +$202K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$209K 0.05%
1,493
+5
+0.3% +$697
FTNT icon
129
Fortinet
FTNT
$120B
$209K 0.05%
+2,486
New +$222K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$208K 0.05%
+4,494
New +$202K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$206K 0.05%
+1,936
New +$203K
ETN icon
132
Eaton
ETN
$170B
$205K 0.05%
+547
New +$199K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.5B
$204K 0.05%
5,195
-25
-0.5% -$1.13K
ANET icon
134
Arista Networks
ANET
$233B
$202K 0.05%
+1,387
New +$179K
TRGP icon
135
Targa Resources
TRGP
$56.8B
$200K 0.05%
1,196
+31
+3% +$5.16K
WM icon
136
Waste Management
WM
$90.5B
$200K 0.05%
+907
New +$204K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,353
Closed -$858K
ISRG icon
138
Intuitive Surgical
ISRG
$135B
– –
-446
Closed -$242K
RCL icon
139
Royal Caribbean
RCL
$86.7B
– –
-929
Closed -$291K
2 3 4 5
6

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NYLIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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.