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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
URI icon
126
United Rentals
URI
$69.5B
$251K 0.06%
345
-32
-8% -$26.9K
NOW icon
127
ServiceNow
NOW
$118B
$233K 0.05%
2,231
-1,124
-34% -$132K
MRK icon
128
Merck
MRK
$316B
$233K 0.05%
1,934
– –
IDVO icon
129
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$232K 0.05%
+5,737
New +$237K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3B
$231K 0.05%
9,615
-528
-5% -$12.9K
PEP icon
131
PepsiCo
PEP
$191B
$227K 0.05%
+1,464
New +$228K
UBER icon
132
Uber
UBER
$146B
$222K 0.05%
3,086
+617
+25% +$47.5K
SPGI icon
133
S&P Global
SPGI
$123B
$220K 0.05%
516
+68
+15% +$31.6K
ACN icon
134
CALL
Accenture
ACN
$101B
$218K 0.05%
+1,100
New +$256K
COHR icon
135
Coherent
COHR
$56.4B
$217K 0.05%
+913
New +$209K
SYK icon
136
Stryker
SYK
$131B
$217K 0.05%
+661
New +$237K
HIMU
137
iShares High Yield Muni Active ETF
HIMU
$2.4B
$216K 0.05%
4,505
– –
FXE icon
138
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$215K 0.05%
+2,014
New +$218K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.3B
$213K 0.05%
2,188
– –
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$210K 0.05%
2,600
– –
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$209K 0.05%
4,329
-105
-2% -$5.2K
SBUX icon
142
Starbucks
SBUX
$118B
$209K 0.05%
2,334
+4
+0.2% +$378
BSX icon
143
Boston Scientific
BSX
$70.2B
$205K 0.05%
3,266
+347
+12% +$27.8K
INTC icon
144
Intel
INTC
$459B
$203K 0.05%
4,610
– –
USO icon
145
PUT
United States Oil Fund
USO
$1.91B
$63.6K 0.01%
+500
New +$44.3K
PANW icon
146
CALL
Palo Alto Networks
PANW
$283B
$16K ﹤0.01%
+100
New +$16.8K
AXON
147
Axon Enterprise
AXON
$46.4B
– –
-514
Closed -$315K
CMG icon
148
Chipotle Mexican Grill
CMG
$47.4B
– –
-5,120
Closed -$209K
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
– –
-6,338
Closed -$243K
FTNT icon
150
Fortinet
FTNT
$120B
– –
-2,486
Closed -$203K
3 4 5
6
7

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FSA
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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 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.