We are live on ! Find out more
MWM

Marion Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.21%
Holding
139
New
8
Increased
75
Reduced
34
Closed
3

Top Buys

1
NOW icon
ServiceNow
NOW
+$445K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$353K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
2
ORCL icon
Oracle
ORCL
+$351K
3
RCL icon
Royal Caribbean
RCL
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
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
$31.5M 7.46%
374,142
+4,240
+1% +$353K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$30M 7.11%
343,316
+652
+0.2% +$55.4K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.1M 4.77%
305,030
-141
-0% -$8.79K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.2M 4.32%
227,942
+3,425
+2% +$272K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$16M 3.8%
54,479
-722
-1% -$208K
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$14.7M 3.49%
589,133
+11,461
+2% +$294K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$14.4M 3.41%
1,069,434
+24,272
+2% +$322K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$14.2M 3.37%
271,505
+1,825
+0.7% +$94.5K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.9M 3.07%
193,260
+2,413
+1% +$159K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.2M 2.42%
34,216
+99
+0.3% +$28.6K
AAPL icon
11
Apple
AAPL
$4.9T
$9.62M 2.28%
37,767
-172
-0.5% -$38.9K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.19M 2.18%
51,981
+325
+0.6% +$54.9K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.74M 2.07%
193,384
+201
+0.1% +$8.78K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.4M 1.99%
80,395
-362
-0.4% -$36.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.93M 1.88%
15,314
-134
-0.9% -$68.4K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.42M 1.76%
126,127
+2,061
+2% +$121K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.42M 1.52%
173,120
+1,867
+1% +$68.8K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.35M 1.51%
348,184
+4,766
+1% +$86.1K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.04M 1.43%
100,622
+1,637
+2% +$97.7K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.97M 1.42%
127,059
+2,262
+2% +$105K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.94M 1.41%
76,480
+1,194
+2% +$90.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$5.72M 1.36%
61,320
-584
-0.9% -$51K
ADI icon
23
Analog Devices
ADI
$183B
$5.23M 1.24%
21,273
-91
-0.4% -$21.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.11M 1.21%
21,036
+523
+3% +$110K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.97M 1.18%
6,771
-51
-0.7% -$38K
1
2 3 4 5

Similar funds

CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marion Wealth Management held 139 positions worth $422M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q3 2025 filing shows 8 new, 75 increased, 34 reduced and 3 closed positions. Its largest new stake was Fortinet: 2,486 shares worth $209K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q3 2025 buy was Fortinet: 2,486 shares worth $209K.
  • Marion Wealth Management added most to ServiceNow in Q3 2025, an estimated $445K increase.
  • Marion Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $351K.
  • Marion Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $858K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $422M portfolio in Q3 2025.
  • Marion Wealth Management opened 8 new positions and closed 3 in Q3 2025.
  • Marion Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $422M.

Based on Marion Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.