Marion Wealth Management logo

Marion Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Marion Wealth Management with $421.6M in long positions as of Q3 2025, 62% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$421.6M
Top 10 Concentration
43%
Top Sector
ETF (62%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.40%ETFTechnology: 9.40%TechnologyFinancial Services: 4.30%Communication Services: 3.40%Industrials: 2.90%Consumer Cyclical: 2.80%Healthcare: 2.00%Energy: 1.50%Consumer Defensive: 1.40%Utilities: 0.90%Basic Materials: 0.80%Real Estate: 0.50%
ETF
62.40%
Technology
9.40%
Financial Services
4.30%
Communication Services
3.40%
Industrials
2.90%
Consumer Cyclical
2.80%
Healthcare
2.00%
Energy
1.50%
Consumer Defensive
1.40%
Utilities
0.90%
Basic Materials
0.80%
Real Estate
0.50%

Industry Breakdown

46 industries across all sectors

ETF: 62.36%ETFSoftware - Infrastructure: 2.83%Internet Content & Information: 2.68%Semiconductors: 2.48%Consumer Electronics: 2.28%Asset Management: 1.31%Banks - Diversified: 1.03%Software - Application: 0.94%Specialty Retail: 0.93%Financial - Credit Services: 0.92%Information Technology Services: 0.79%Drug Manufacturers - General: 0.77%34 more: 12.96%34 more
ETF
ETF
62.36%
Software - Infrastructure
Technology
2.83%
Internet Content & Information
Communication Services
2.68%
Semiconductors
Technology
2.48%
Consumer Electronics
Technology
2.28%
Asset Management
Financial Services
1.31%
Banks - Diversified
Financial Services
1.03%
Software - Application
Technology
0.94%
Specialty Retail
Consumer Cyclical
0.93%
Financial - Credit Services
Financial Services
0.92%
Information Technology Services
Technology
0.79%
Drug Manufacturers - General
Healthcare
0.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.14%Micro Cap ($50M - $300M): 0.43%N/A (ETF or Unknown): 70.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.59%
Large Cap ($10B - $200B)
12.76%
Mid Cap ($2B - $10B)
0.14%
Micro Cap ($50M - $300M)
0.43%
N/A (ETF or Unknown)
70.08%

Portfolio Concentration

Top 10 Holdings %
43.21%
Top 20 Holdings %
61.25%
Top 50 Holdings %
85.12%
Top 100 Holdings %
97.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.82%
International
1.18%
Countries
3
Largest Int'l Market
Ireland - 0.84%
United States of America
98.82% ($416.7M)
133 holdings
Ireland
0.84% ($3.5M)
2 holdings
United Kingdom
0.34% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
11 quarters
Persistence Rate
80.15%
Persistent Holdings Weight
95.62%
Persistent Positions
109
Longest Held
Verizon Communications logo
Verizon CommunicationsVZ - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.74%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 7.46%
Largest Ownership Stake
Flexsteel Industries logo
Flexsteel IndustriesFLXS - 0.64%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.78%
Avg. Ownership Stake
0.006%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 16.00% (Q1 2022)
Largest Ownership Stake
Flexsteel Industries logo
Flexsteel IndustriesFLXS - 0.64% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$4.58M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
12
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.1%
Q3 2025

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