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Latest Marion Wealth Management Stock Portfolio

$451Million– No. of Holdings #140

Marion Wealth Management Performance:
2026 Q1: -1.82%YTD: -1.82%2025: 13.81%
Performance for 2026 Q1 is -1.82%, and YTD is -1.82%, and 2025 is 13.81%.

About Marion Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marion Wealth Management reported an equity portfolio of $451.3 Millions as of 31 Mar, 2026.

The top stock holdings of Marion Wealth Management are BNDW, IBCE, EMGF. The fund has invested 8.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), TARGA RES CORP (TRGP) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SERVICENOW INC (NOW) and NETFLIX INC. (NFLX). Marion Wealth Management opened new stock positions in BERKSHIRE HATHAWAY INC DEL, AMPLIFY ETF TR (AMLX) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), SPDR SERIES TRUST (BIL) and PALO ALTO NETWORKS INC (PANW).
Marion Wealth Management Equity Portfolio Value
Last Reported on: 12 May, 2026

Marion Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Marion Wealth Management made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del269,790
amplify etf tr232,194
pepsico inc227,417
coherent corp217,486
stryker corporation217,236
invesco currencyshares euro214,874
New stocks bought by Marion Wealth Management

Additions

Ticker% Inc.
arista networks inc303
spdr series trust207
palo alto networks inc82.93
vanguard scottsdale fds65.72
broadcom inc39.92
salesforce inc32.29
blackstone inc27.54
uber technologies inc24.99
Additions to existing portfolio by Marion Wealth Management

Reductions

Ticker% Reduced
vanguard scottsdale fds-34.52
servicenow inc-33.5
vanguard scottsdale fds-26.02
netflix inc.-18.01
ishares u s etf tr-16.11
quanta svcs inc-14.97
spdr series trust-13.24
invesco exchange traded fd t-12.66
Marion Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-242,682
chipotle mexican grill inc-209,254
fortinet inc-202,957
qualcomm inc-244,170
spdr series trust-219,772
targa res corp-257,657
axon enterprise inc-315,154
invesco qqq tr-206,101
Marion Wealth Management got rid off the above stocks

Sector Distribution

Marion Wealth Management has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others71.1
Technology9
Communication Services3.3
Industrials2.9
Financial Services2.9
Consumer Cyclical2.6
Healthcare2.4
Energy1.9
Consumer Defensive1.6

Market Cap. Distribution

Marion Wealth Management has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.1
MEGA-CAP15.3
LARGE-CAP12.9

Stocks belong to which Index?

About 28% of the stocks held by Marion Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.8
S&P 50028
Top 5 Winners (%)%
COP
conocophillips
34.1 %
EOG
eog res inc
32.3 %
PSX
phillips 66
28.0 %
VZ
verizon communications inc
27.0 %
XOM
exxon mobil corp
25.3 %
Top 5 Winners ($)$
PDBC
invesco actvely mngd etc fd
3.3 M
AMUB
ubs ag london branch
1.7 M
COP
conocophillips
0.6 M
PSX
phillips 66
0.6 M
EOG
eog res inc
0.5 M
Top 5 Losers (%)%
BSX
boston scientific corp
-31.0 %
ACN
accenture plc ireland
-27.3 %
BX
blackstone inc
-21.6 %
MSFT
microsoft corp
-19.9 %
URI
united rentals inc
-19.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
VB
vanguard index fds
-1.5 M
ACN
accenture plc ireland
-1.4 M
IBCE
ishares tr
-1.0 M
GOOG
alphabet inc
-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 140 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Marion Wealth Management last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions