Latest Marion Wealth Management Stock Portfolio
Marion Wealth Management Performance:
2025 Q3: 2.47%YTD: 3.05%2024: 5.53%
Performance for 2025 Q3 is 2.47%, and YTD is 3.05%, and 2024 is 5.53%.
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 $421.6 Millions as of 30 Sep, 2025.
The top stock holdings of Marion Wealth Management are BNDW, IBCE, EMGF. The fund has invested 7.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ROYAL CARIBBEAN GROUP (RCL) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES U S ETF TR (CCRV) and ORACLE CORP (ORCL). Marion Wealth Management opened new stock positions in VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD BD INDEX FDS (BIV) and NETFLIX INC (NFLX).
The top stock holdings of Marion Wealth Management are BNDW, IBCE, EMGF. The fund has invested 7.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ROYAL CARIBBEAN GROUP (RCL) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES U S ETF TR (CCRV) and ORACLE CORP (ORCL). Marion Wealth Management opened new stock positions in VANGUARD INDEX FDS (VB), UBER TECHNOLOGIES INC (UBER) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD BD INDEX FDS (BIV) and NETFLIX INC (NFLX).
Marion Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Marion Wealth Management made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 226,109 |
| uber technologies inc | 211,223 |
| fortinet inc | 209,023 |
| spdr series trust | 208,159 |
| ishares tr | 206,165 |
| eaton corp plc | 204,715 |
| arista networks inc | 202,100 |
| waste mgmt inc del | 200,360 |
New stocks bought by Marion Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 232 |
| vanguard bd index fds | 32.56 |
| netflix inc | 28.2 |
| j p morgan exchange traded f | 11.9 |
| j p morgan exchange traded f | 10.13 |
| accenture plc ireland | 8.89 |
| mckesson corp | 5.53 |
| ge aerospace | 5.06 |
Additions to existing portfolio by Marion Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -20.5 |
| ishares u s etf tr | -11.8 |
| oracle corp | -9.98 |
| invesco exch traded fd tr ii | -4.47 |
| j p morgan exchange traded f | -3.44 |
| verizon communications inc | -2.96 |
| nvidia corporation | -2.95 |
| amazon com inc | -2.94 |
Marion Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -857,951 |
| royal caribbean group | -290,907 |
| intuitive surgical inc | -242,361 |
Marion Wealth Management got rid off the above stocks
Sector Distribution
Marion Wealth Management has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Technology | 9.6 |
| Communication Services | 3.5 |
| Financial Services | 3.1 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.8 |
| Healthcare | 2 |
| Energy | 1.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Marion Wealth Management has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 11.2 |
Stocks belong to which Index?
About 28.3% of the stocks held by Marion Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.6 |
| S&P 500 | 28.3 |
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 134 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marion Wealth Management last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 37,767 | 9,616,650 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.05 | 1,936 | 206,165 | new | |||
| ACN | accenture plc ireland | 0.79 | 13,546 | 3,340,520 | added | 8.89 | ||
| ACSG | dbx etf tr | 1.52 | 173,120 | 6,424,480 | added | 1.09 | ||
| ADI | analog devices inc | 1.24 | 21,273 | 5,226,790 | reduced | -0.43 | ||
| AEP | american elec pwr co inc | 0.26 | 9,859 | 1,109,120 | added | 0.83 | ||
| AGZD | wisdomtree tr | 3.37 | 271,505 | 14,199,700 | added | 0.68 | ||
| AGZD | wisdomtree tr | 0.10 | 4,924 | 428,536 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 1,025 | 289,255 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.27 | 6,012 | 1,156,300 | added | 1.49 | ||
| AMZN | amazon com inc | 0.81 | 15,494 | 3,402,020 | reduced | -2.94 | ||
| ANET | arista networks inc | 0.05 | 1,387 | 202,100 | new | |||
| AOA | ishares tr | 0.15 | 7,051 | 621,464 | reduced | -1.11 | ||
| AVGO | broadcom inc | 0.29 | 3,745 | 1,235,360 | added | 0.03 | ||
| AXON | axon enterprise inc | 0.08 | 454 | 325,809 | added | 1.34 | ||
| BAB | invesco exch traded fd tr ii | 0.07 | 11,230 | 277,388 | reduced | -4.47 | ||
| BBAX | j p morgan exchange traded f | 0.29 | 23,945 | 1,208,500 | added | 11.9 | ||
| BBAX | j p morgan exchange traded f | 0.25 | 18,273 | 1,043,390 | added | 1.44 | ||
| BBAX | j p morgan exchange traded f | 0.17 | 14,146 | 722,012 | added | 10.13 | ||
| BDC | belden inc | 0.07 | 2,500 | 300,675 | unchanged | 0.00 | ||