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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
+6.44%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
+$4.83M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.86%
Holding
140
New
12
Increased
81
Reduced
23
Closed
9

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$2.23M
2
DGX icon
Quest Diagnostics
DGX
+$2.1M
3
MCK icon
McKesson
MCK
+$2.05M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.51M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$3.1M
2
BDX icon
Becton Dickinson
BDX
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
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
$30.7M 7.68%
369,902
-293
-0.1% -$23.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.6M 7.16%
342,664
+3,014
+0.9% +$239K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.3M 4.59%
305,171
+6,957
+2% +$388K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.8M 4.47%
224,517
+572
+0.3% +$45.1K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15.7M 3.93%
55,201
+1,537
+3% +$396K
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$15M 3.76%
577,672
+10,652
+2% +$272K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$13.6M 3.41%
1,045,162
+62,338
+6% +$804K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.5M 3.38%
269,680
+7,795
+3% +$376K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.5M 3.12%
190,847
+4,107
+2% +$262K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.45M 2.37%
34,117
+1,024
+3% +$264K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$8.17M 2.04%
193,183
+37,790
+24% +$1.51M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.15M 2.04%
51,656
+2,124
+4% +$316K
AAPL icon
13
Apple
AAPL
$4.87T
$7.78M 1.95%
37,939
+296
+0.8% +$59.8K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$7.7M 1.93%
80,757
+1,343
+2% +$115K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.68M 1.92%
15,448
+58
+0.4% +$25.2K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.29M 1.83%
124,066
+1,626
+1% +$95.2K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.32M 1.58%
171,253
+3,909
+2% +$141K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.11M 1.53%
343,418
+6,473
+2% +$113K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.92M 1.48%
98,985
+1,382
+1% +$81.8K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.78M 1.45%
124,797
+1,430
+1% +$65.4K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$5.71M 1.43%
75,286
+802
+1% +$59.3K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$5.13M 1.28%
61,904
+1,192
+2% +$86.7K
ADI icon
23
Analog Devices
ADI
$184B
$5.08M 1.27%
21,364
+443
+2% +$92.2K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$5.04M 1.26%
6,822
+97
+1% +$59.9K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.4M 1.1%
43,716
-952
-2% -$95.7K
1
2 3 4 5

Similar funds

CWM
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TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Marion Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marion Wealth Management held 140 positions worth $399M, up 6.7% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marion Wealth Management's Q2 2025 filing shows 12 new, 81 increased, 23 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 9,151 shares worth $2.18M. The largest sale was UnitedHealth, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q2 2025 buy was T-Mobile US: 9,151 shares worth $2.18M.
  • Marion Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2025, an estimated $1.51M increase.
  • Marion Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.32M.
  • Marion Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.1M.
  • Marion Wealth Management's ten largest holdings make up 44% of its $399M portfolio in Q2 2025.
  • Marion Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $399M.

Based on Marion Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.