Latest Marion Wealth Management Stock Portfolio

Marion Wealth Management Performance:

2025 Q4: 1.17%YTD: 10.05%2024: 8.56%

Performance for 2025 Q4 is 1.17%, and YTD is 10.05%, and 2024 is 8.56%.

About Marion Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Marion Wealth Management reported an equity portfolio of $450 Millions as of 31 Dec, 2025.

The top stock holdings of Marion Wealth Management are BNDW, IBCE, EMGF. The fund has invested 7.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), STARBUCKS CORP (SBUX) and VANGUARD BD INDEX FDS (BIV). Marion Wealth Management opened new stock positions in PROFESIONALLY MANAGED PORTFO, WISDOMTREE TR (JAMF) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Marion Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marion Wealth Management made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	3,631,220
wisdomtree tr	545,890
spdr series trust	433,221
applied matls inc	330,548
capital grp fixed incm etf t	271,602
fidelity covington trust	242,682
s&p global inc	239,102
blackrock etf trust ii	220,295

New stocks bought by Marion Wealth Management

Additions

Ticker	% Inc.
netflix inc	970
servicenow inc	392
select sector spdr tr	106
select sector spdr tr	102
verizon communications inc	21.45
j p morgan exchange traded f	18.11
waste mgmt inc del	16.43
j p morgan exchange traded f	16.35

Additions to existing portfolio by Marion Wealth Management

Reductions

Ticker	% Reduced
invesco qqq tr	-38.82
starbucks corp	-21.58
vanguard bd index fds	-19.8
caterpillar inc	-15.47
ishares u s etf tr	-12.47
spdr s&p 500 etf tr	-9.98
invesco exch traded fd tr ii	-9.68
first tr exchange-traded fd	-6.78

Marion Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-226,109
eaton corp plc	-204,715

Marion Wealth Management got rid off the above stocks

Sector Distribution

Marion Wealth Management has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Technology	9.2
Communication Services	3.5
Industrials	3
Financial Services	2.8
Consumer Cyclical	2.7
Healthcare	2.3
Energy	1.5
Consumer Defensive	1.5

Market Cap. Distribution

Marion Wealth Management has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
MEGA-CAP	16.6
LARGE-CAP	11.4

Stocks belong to which Index?

About 27.8% of the stocks held by Marion Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	27.8

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
GOOG	alphabet inc	34.8 %
GOOG	alphabet inc	34.1 %
UPS	united parcel service inc	29.3 %
CAT	caterpillar inc	28.9 %

Top 5 Winners ($)		$
IBCE	ishares tr	2.1 M
EMGF	ishares inc	2.0 M
GOOG	alphabet inc	1.7 M
ADI	analog devices inc	1.3 M
LLY	eli lilly & co	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
NOW	servicenow inc	-78.1 %
XLB	select sector spdr tr	-41.4 %
XLB	select sector spdr tr	-37.7 %
ORCL	oracle corp	-36.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.2 M
XLB	select sector spdr tr	-2.3 M
NOW	servicenow inc	-1.6 M
ORCL	oracle corp	-1.3 M
XLB	select sector spdr tr	-1.2 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 142 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Marion Wealth Management last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	37,519	9,306,140	reduced	-0.66

AAXJ	ishares tr	0.05	2,200	236,742	added	13.64

ACN	accenture plc ireland	0.92	14,706	4,133,410	added	8.56

ACSG	dbx etf tr	1.47	178,889	6,631,400	added	3.33

ADI	analog devices inc	1.44	21,254	6,495,380	reduced	-0.09

AEP	american elec pwr co inc	0.26	10,190	1,188,480	added	3.36

AGZD	wisdomtree tr	3.33	278,243	14,994,500	added	2.48

AGZD	wisdomtree tr	0.10	4,924	442,274	unchanged	0.00

AMAT	applied matls inc	0.07	1,025	330,548	new

AMGN	amgen inc	0.08	1,025	353,369	unchanged	0.00

AMT	american tower corp new	0.25	6,241	1,115,610	added	3.81

AMZN	amazon com inc	0.84	15,760	3,769,160	added	1.72

ANET	arista networks inc	0.05	1,605	218,826	added	15.72

AOA	ishares tr	0.16	7,682	704,208	added	8.95

AVGO	broadcom inc	0.27	3,760	1,203,440	added	0.4

AXON	axon enterprise inc	0.07	514	315,154	added	13.22

BAB	invesco exch traded fd tr ii	0.06	10,143	247,793	reduced	-9.68

BBAX	j p morgan exchange traded f	0.31	27,860	1,413,060	added	16.35

BBAX	j p morgan exchange traded f	0.22	17,198	1,004,020	reduced	-5.88

BBAX	j p morgan exchange traded f	0.19	16,708	853,445	added	18.11