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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
+1.21%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.06%
Holding
146
New
10
Increased
89
Reduced
27
Closed
2

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$3.76M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
3
ETN icon
Eaton
ETN
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
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
$33.1M 7.35%
394,360
+20,218
+5% +$1.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.2M 7.15%
344,937
+1,621
+0.5% +$143K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.1M 4.9%
304,636
-394
-0.1% -$26.4K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.9M 4.21%
236,999
+9,057
+4% +$723K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$16.1M 3.58%
1,122,132
+52,698
+5% +$713K
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$16M 3.54%
607,567
+18,434
+3% +$459K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15.7M 3.49%
55,658
+1,179
+2% +$337K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15M 3.33%
278,243
+6,738
+2% +$347K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.6M 3.01%
200,128
+6,868
+4% +$463K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.2M 2.49%
34,632
+416
+1% +$126K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.3M 2.3%
52,796
+815
+2% +$146K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$9.49M 2.11%
195,733
+2,349
+1% +$108K
AAPL icon
13
Apple
AAPL
$4.87T
$9.31M 2.07%
37,519
-248
-0.7% -$66.6K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$8.65M 1.92%
80,835
+440
+0.5% +$46.6K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.64M 1.7%
130,065
+3,938
+3% +$231K
MSFT icon
16
Microsoft
MSFT
$2.93T
$7.18M 1.6%
15,414
+100
+0.7% +$50.1K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.63M 1.47%
178,889
+5,769
+3% +$213K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.61M 1.47%
360,575
+12,391
+4% +$227K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.6M 1.47%
20,139
-897
-4% -$256K
ADI icon
20
Analog Devices
ADI
$184B
$6.5M 1.44%
21,254
-19
-0.1% -$4.77K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.32M 1.4%
105,670
+5,048
+5% +$304K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.16M 1.37%
130,578
+3,519
+3% +$166K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$6.08M 1.35%
79,278
+2,798
+4% +$216K
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$5.72M 1.27%
60,592
-728
-1% -$69.2K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$4.58M 1.02%
6,950
+179
+3% +$120K
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
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM

Marion Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marion Wealth Management held 146 positions worth $450M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management deployed $14.8M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Akre Focus ETF: 58,146 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $256K trimmed.

  • Marion Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 58,146 shares worth $3.63M.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $1.7M increase.
  • Marion Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $256K.
  • Marion Wealth Management fully exited Vanguard Total Stock Market ETF in Q4 2025, selling an estimated $226K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $450M portfolio in Q4 2025.
  • Marion Wealth Management opened 10 new positions and closed 2 in Q4 2025.
  • Marion Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $450M.

Based on Marion Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.