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Latest Marion Wealth Management Stock Portfolio

$508Million | No. of Holdings #154

Marion Wealth Management Performance

2026 Q3+0.80%
YTD-0.77%
2025+13.81%

About Marion Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marion Wealth Management reported an equity portfolio of $508.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Marion Wealth Management are BNDW, IBCE, EMGF. The fund has invested 8.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), COHERENT CORP (COHR) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in FLEXSTEEL INDS INC (FLXS), SNOWFLAKE INC (SNOW) and DICKS SPORTING GOODS INC (DKS). Marion Wealth Management opened new stock positions in EXXONMOBIL HOLDINGS CORP, FREEPORT MCMORAN INC (FCX) and INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), CVS HEALTH CORP (CVS) and BELDEN INC (BDC).
Marion Wealth Management Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$508Million
  as of Oct 22, 2026

Marion Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marion Wealth Management made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp989,203
freeport mcmoran inc343,000
incyte corp267,819
marathon pete corp243,579
impinj inc234,870
valero energy corp220,550
merck & co inc200,800
trulieve cannabis corp109,000
New stocks bought by Marion Wealth Management

Additions

Ticker% Inc.
taiwan semiconductor manufac156
cvs health corp82.79
belden inc80.00
ishares tr52.74
j p morgan exchange traded f22.43
new york times co mtn be20.49
micron technology inc16.15
ge vernova inc15.14
Additions to existing portfolio by Marion Wealth Management

Reductions

Ticker% Reduced
flexsteel inds inc-29.38
snowflake inc-22.41
dicks sporting goods inc-18.02
j p morgan exchange traded f-15.93
oracle corp-12.75
united parcel svcs inc-9.87
palo alto networks inc-6.92
dexcom inc-4.00
Marion Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
trulieve cannabis corp-98,300
exxon mobil corp-841,656
public svc enterprise group-211,016
ishares tr-273,202
fortinet inc-278,052
waste mgmt inc del-287,655
coherent corp-313,209
s&p global inc-253,783
Marion Wealth Management got rid off the above stocks

Sector Distribution

Marion Wealth Management has about 69.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others69.5
Technology10.9
Communication Services3.4
Industrials2.8
Financial Services2.8
Consumer Cyclical2.8
Healthcare2.6
Energy1.7
Consumer Defensive1.5

Market Cap. Distribution

Marion Wealth Management has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.5
MEGA-CAP15.9
LARGE-CAP13.8

Stocks belong to which Index?

About 29.4% of the stocks held by Marion Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.3
S&P 50029.4
Top 5 Winners (%)%
PSX
phillips 66
50.7 %
CRM
salesforce inc
45.9 %
ACN
accenture plc ireland
45.9 %
MSFT
microsoft corp
37.3 %
NTAP
netapp inc
35.7 %
Top 5 Winners ($)$
PDBC
invesco actvely mngd etc fd
3.7 M
MSFT
microsoft corp
2.4 M
AAPL
apple inc
1.8 M
CRM
salesforce inc
1.7 M
ACN
accenture plc ireland
1.4 M
Top 5 Losers (%)%
DKS
dicks sporting goods inc
-37.1 %
AMAT
applied matls inc
-28.8 %
CAT
caterpillar inc
-23.1 %
FSTR
foster l b co
-20.1 %
HD
home depot inc
-19.0 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-2.3 M
VB
vanguard index fds
-0.9 M
VB
vanguard index fds
-0.9 M
VIGI
vanguard whitehall fds
-0.9 M
AGZD
wisdomtree tr
-0.8 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% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Marion Wealth Management last quarter.

$505.93MTotal Value
164Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Marion Wealth Management, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marion Wealth Management's holding in Ishares Tr over time
0.08%3,936
$397.9K
0.08%
increased 52.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marion Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Marion Wealth Management's holding in Dbx Etf Tr over time
1.41%203,865
$7.18M
1.41%
increased 3.67 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marion Wealth Management's holding in Wisdomtree Tr over time
3.47%327,099
$17.65M
3.47%
increased 2.96 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marion Wealth Management's holding in Wisdomtree Tr over time
0.1%4,967
$482.8K
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
3.48%606,959
$17.69M
3.48%
increased 1.44 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Marion Wealth Management's holding in Ishares Tr over time
0.17%8,753
$851.4K
0.17%
increased 3.54 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%9,791
$232.1K
0.05%
increased 1.83 percentadded