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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
+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
CVS icon
151
CVS Health
CVS
$137B
$212K 0.04%
+2,045
New +$183K
PEG icon
152
Public Service Enterprise Group
PEG
$39.5B
$211K 0.04%
2,600
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$209K 0.04%
+1,371
New +$204K
TSM icon
154
TSMC
TSM
$2.09T
$205K 0.04%
+430
New +$174K
NOW icon
155
ServiceNow
NOW
$108B
$205K 0.04%
2,068
-163
-7% -$16.1K
FTNJ
156
Franklin New Jersey Municipal Income ETF
FTNJ
$176M
$201K 0.04%
+22,753
New +$200K
ANET icon
157
PUT
Arista Networks
ANET
$213B
$170K 0.03%
+1,000
New +$157K
TRLV
158
Trulieve Cannabis Corp
TRLV
$1.69B
$98.3K 0.02%
+10,000
New +$96.4K
PANW icon
159
CALL
Palo Alto Networks
PANW
$295B
$34.1K 0.01%
100
– –
ACN icon
160
CALL
Accenture
ACN
$87.1B
– –
-1,100
Closed -$218K
BSX icon
161
Boston Scientific
BSX
$65.3B
– –
-3,266
Closed -$205K
MRK icon
162
Merck
MRK
$316B
– –
-1,934
Closed -$233K
PEP icon
163
PepsiCo
PEP
$187B
– –
-1,464
Closed -$227K
SCHW
164
Charles Schwab
SCHW
$178B
– –
-3,578
Closed -$336K
SYK icon
165
Stryker
SYK
$123B
– –
-661
Closed -$217K
USO icon
166
CALL
United States Oil Fund
USO
$2.55B
– –
-3,500
Closed -$445K
USO icon
167
PUT
United States Oil Fund
USO
$2.55B
– –
-500
Closed -$63.6K
3 4 5 6
7

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TCM
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NYLIC
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FSA
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BPIA
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MA
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IP
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LBW
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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.