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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
-0.53%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2.69M
Cap. Flow
+$1.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7

Top Buys

1
CRM icon
Salesforce
CRM
+$3.42M
2
LLY icon
Eli Lilly
LLY
+$2.19M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
AEP icon
American Electric Power
AEP
+$911K

Top Sells

1
ROP icon
Roper Technologies
ROP
+$3.27M
2
MRK icon
Merck
MRK
+$2.19M
3
STZ icon
Constellation Brands
STZ
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$970K

Sector Composition

1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.3M 8.08%
370,195
+6,679
+2% +$540K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.7M 6.86%
339,650
-955
-0.3% -$71.4K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.7M 4.72%
223,945
+5,989
+3% +$470K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.1M 4.3%
298,214
+11,190
+4% +$602K
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$15.7M 4.2%
567,020
-35,693
-6% -$970K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$13.4M 3.58%
982,824
+103,958
+12% +$1.4M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.1M 3.51%
53,664
-1,884
-3% -$490K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13M 3.46%
261,885
+1,629
+0.6% +$83K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12M 3.2%
186,740
+9,193
+5% +$589K
AAPL icon
10
Apple
AAPL
$4.87T
$8.36M 2.23%
37,643
+1,241
+3% +$288K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.33M 2.23%
33,093
-642
-2% -$178K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.48M 2%
49,532
+1,101
+2% +$178K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.19M 1.92%
122,440
+9,200
+8% +$537K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$6.38M 1.7%
79,414
-9,182
-10% -$802K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$6.28M 1.68%
155,393
-3,973
-2% -$164K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.05M 1.62%
167,344
+6,573
+4% +$239K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.93M 1.58%
336,945
+12,731
+4% +$226K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.8M 1.55%
97,603
+8,212
+9% +$480K
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.78M 1.54%
15,390
+148
+1% +$60.3K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.71M 1.53%
123,367
+8,449
+7% +$386K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$5.65M 1.51%
74,484
+4,942
+7% +$373K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.5M 1.2%
44,668
-2,428
-5% -$244K
ADI icon
23
Analog Devices
ADI
$184B
$4.22M 1.13%
20,921
+67
+0.3% +$14.5K
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$4.12M 1.1%
60,712
-5,288
-8% -$398K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$3.88M 1.04%
6,725
-1,397
-17% -$901K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Marion Wealth Management held 135 positions worth $374M, down 0.71% from $377M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q1 2025 filing shows 3 new, 72 increased, 39 reduced and 7 closed positions. Its largest new stake was American Electric Power: 8,989 shares worth $982K. The largest sale was Roper Technologies, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2025 buy was American Electric Power: 8,989 shares worth $982K.
  • Marion Wealth Management added most to Salesforce in Q1 2025, an estimated $3.42M increase.
  • Marion Wealth Management's biggest Q1 2025 reduction was Merck, cutting an estimated $2.19M.
  • Marion Wealth Management fully exited Roper Technologies in Q1 2025, selling an estimated $3.27M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $374M portfolio in Q1 2025.
  • Marion Wealth Management opened 3 new positions and closed 7 in Q1 2025.
  • Marion Wealth Management's portfolio value fell 0.71% quarter-over-quarter to $374M.

Based on Marion Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.