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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
QCOM icon
126
Qualcomm
QCOM
$157B
$244K 0.05%
1,567
+67
+4% +$11.5K
FELC icon
127
Fidelity Enhanced Large Cap Core ETF
FELC
$8.12B
$243K 0.05%
+6,338
New +$239K
WM icon
128
Waste Management
WM
$90.3B
$242K 0.05%
1,056
+149
+16% +$31.8K
EXC icon
129
Exelon
EXC
$46.8B
$240K 0.05%
5,451
+6
+0.1% +$274
SPGI icon
130
S&P Global
SPGI
$122B
$239K 0.05%
+448
New +$222K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$237K 0.05%
2,200
+264
+14% +$28.3K
SBUX icon
132
Starbucks
SBUX
$119B
$228K 0.05%
2,330
-641
-22% -$54.1K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$221K 0.05%
4,434
-60
-1% -$2.8K
HIMU
134
iShares High Yield Muni Active ETF
HIMU
$2.4B
$220K 0.05%
+4,505
New +$221K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$220K 0.05%
1,499
+6
+0.4% +$835
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.2B
$220K 0.05%
2,188
– –
ANET icon
137
Arista Networks
ANET
$231B
$219K 0.05%
1,605
+218
+16% +$30K
CMG icon
138
Chipotle Mexican Grill
CMG
$47B
$209K 0.05%
5,120
-75
-1% -$2.71K
MRK icon
139
Merck
MRK
$315B
$209K 0.05%
+1,934
New +$182K
INTC icon
140
Intel
INTC
$458B
$208K 0.05%
+4,610
New +$174K
QQQ icon
141
Invesco QQQ Trust
QQQ
$469B
$206K 0.05%
331
-210
-39% -$129K
PEG icon
142
Public Service Enterprise Group
PEG
$38B
$204K 0.05%
2,600
– –
UBER icon
143
Uber
UBER
$145B
$203K 0.05%
2,469
+313
+15% +$28.2K
FTNT icon
144
Fortinet
FTNT
$120B
$203K 0.05%
2,486
– –
ETN icon
145
Eaton
ETN
$169B
– –
-547
Closed -$205K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-689
Closed -$226K
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.