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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
+1.6%
1 Year Est. Return
+17.01%
3 Year Est. Return
+45.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$1.29M
Cap. Flow
+$10.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
42.97%
Holding
154
New
10
Increased
69
Reduced
44
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.16M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$637K

Sector Composition

1 Technology 8.68%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.53%
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
$40M 8.87%
483,527
+89,167
+23% +$7.46M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.7M 6.8%
338,979
-5,958
-2% -$556K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 4.27%
276,560
-28,076
-9% -$2.03M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$19.2M 4.26%
1,109,809
-12,323
-1% -$186K
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$17.5M 3.88%
602,363
-5,204
-0.9% -$144K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.8M 3.49%
299,971
+21,728
+8% +$1.17M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$15.5M 3.44%
60,378
+4,720
+8% +$1.3M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.2M 2.92%
200,783
+655
+0.3% +$44K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 2.73%
155,180
-81,819
-35% -$6.52M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.4M 2.31%
175,114
+69,444
+66% +$4.16M
AAPL icon
11
Apple
AAPL
$4.88T
$9.98M 2.21%
39,308
+1,789
+5% +$466K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.87M 2.19%
52,080
-716
-1% -$139K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.85M 2.18%
32,604
-2,028
-6% -$637K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8.13M 1.8%
170,961
-24,772
-13% -$1.2M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.63M 1.69%
162,515
+31,937
+24% +$1.51M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$7.47M 1.65%
76,261
-4,574
-6% -$476K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.83M 1.51%
188,760
+9,871
+6% +$363K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$6.71M 1.49%
377,767
+17,192
+5% +$313K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$6.38M 1.41%
85,409
+6,131
+8% +$466K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.19M 1.37%
16,711
+1,297
+8% +$543K
ADI icon
21
Analog Devices
ADI
$184B
$6.17M 1.37%
19,385
-1,869
-9% -$595K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.63M 1.25%
96,221
-33,844
-26% -$1.99M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$5.63M 1.25%
19,567
-572
-3% -$180K
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$5.31M 1.18%
60,936
+344
+0.6% +$31.7K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.9M 1.08%
48,635
+3,377
+7% +$339K
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
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM

Marion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marion Wealth Management held 154 positions worth $451M, up 0.29% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marion Wealth Management's Q1 2026 filing shows 10 new, 69 increased, 44 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 563 shares worth $270K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Marion Wealth Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 563 shares worth $270K.
  • Marion Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.46M increase.
  • Marion Wealth Management's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.52M.
  • Marion Wealth Management fully exited Axon Enterprise in Q1 2026, selling an estimated $315K.
  • Marion Wealth Management's ten largest holdings make up 43% of its $451M portfolio in Q1 2026.
  • Marion Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Marion Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $451M.

Based on Marion Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.