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Latest Marion Wealth Management Stock Portfolio

$491Million | No. of Holdings #154

Marion Wealth Management Performance

2026 Q2+0.27%
YTD-1.55%
2025+13.81%

About Marion Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marion Wealth Management reported an equity portfolio of $491.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marion Wealth Management are BNDW, IBCE, EMGF. The fund has invested 8.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), MERCK & CO INC (MRK) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in FLEXSTEEL INDS INC (FLXS), NETFLIX INC. (NFLX) and UNITED PARCEL SVCS INC (UPS). Marion Wealth Management opened new stock positions in SNOWFLAKE INC (SNOW), GE VERNOVA INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Marion Wealth Management Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$491Million
  as of Jul 16, 2026

Marion Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marion Wealth Management made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc417,889
ge vernova inc411,397
advanced micro devices inc395,019
robinhood mkts inc293,219
general dynamics corp285,207
fortinet inc278,052
qualcomm inc277,185
dexcom inc276,000
New stocks bought by Marion Wealth Management

Additions

Ticker% Inc.
starbucks corp1,099
vanguard world fd676
vanguard index fds484
vanguard index fds300
dicks sporting goods inc75.33
amplify etf tr36.95
accenture plc ireland25.43
j p morgan exchange traded f21.65
Additions to existing portfolio by Marion Wealth Management

Reductions

Ticker% Reduced
flexsteel inds inc-25.2
netflix inc.-23.2
united parcel svcs inc-16.48
j p morgan exchange traded f-15.28
vanguard scottsdale fds-14.5
coherent corp-13.03
vanguard scottsdale fds-12.16
ishares tr-11.38
Marion Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-336,279
boston scientific corp-204,942
merck & co inc-232,657
pepsico inc-227,417
stryker corporation-217,236
Marion Wealth Management got rid off the above stocks

Sector Distribution

Marion Wealth Management has about 70.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others70.3
Technology9.6
Communication Services3.3
Consumer Cyclical3.2
Industrials3.1
Financial Services2.9
Healthcare2.4
Energy1.5
Consumer Defensive1.5

Market Cap. Distribution

Marion Wealth Management has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.3
MEGA-CAP15.8
LARGE-CAP13.2

Stocks belong to which Index?

About 28.4% of the stocks held by Marion Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.3
S&P 50028.4
Top 5 Winners (%)%
INTC
intel corp
216.4 %
PANW
palo alto networks inc
110.2 %
AMAT
applied matls inc
107.7 %
FSTR
foster l b co
61.9 %
COHR
coherent corp
61.3 %
Top 5 Winners ($)$
EMGF
ishares inc
3.5 M
VB
vanguard index fds
3.0 M
IBCE
ishares tr
2.1 M
VB
vanguard index fds
2.1 M
IJR
ishares tr
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-34.8 %
NOC
northrop grumman corp
-25.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-19.3 M
VB
vanguard index fds
-3.3 M
PDBC
invesco actvely mngd etc fd
-1.6 M
ACN
accenture plc ireland
-1.5 M
VB
vanguard index fds
-0.9 M

Marion Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marion Wealth Management

Marion Wealth Management has 154 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Marion Wealth Management last quarter.

$490.17MTotal Value
161Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Marion Wealth Management, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marion Wealth Management's holding in Ishares Tr over time
0.06%2,577
$277.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marion Wealth Management's holding in Ishares Tr over time
0.06%2,566
$273.2K
0.06%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Marion Wealth Management's holding in Dbx Etf Tr over time
1.46%196,640
$7.18M
1.46%
increased 4.17 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marion Wealth Management's holding in Wisdomtree Tr over time
3.65%317,689
$17.96M
3.65%
increased 5.91 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marion Wealth Management's holding in Wisdomtree Tr over time
0.1%4,967
$478.4K
0.1%
unchanged 0 percentunchanged
AMUB
Ubs Ag London Branch

Ubs Ag London Branch

AMUB
Marion Wealth Management's holding in Ubs Ag London Branch over time
3.51%598,326
$17.23M
3.51%
decreased 0.67 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Marion Wealth Management's holding in Ishares Tr over time
0.17%8,454
$825.1K
0.17%
increased 4.6 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Marion Wealth Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.05%9,615
$233.7K
0.05%
unchanged 0 percentunchanged