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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$111M
Cap. Flow
+$22.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.31%
Holding
372
New
35
Increased
104
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$72.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$14.6M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$12.9M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.66M
3
UNP icon
Union Pacific
UNP
+$6.63M
4
BDX icon
Becton Dickinson
BDX
+$5.98M
5
UNH icon
UnitedHealth
UNH
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.23%
2 Industrials 14.28%
3 Technology 14.1%
4 Financials 7.25%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$98.3M 8.57%
1,119,123
+845,947
+310% +$72.2M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$38.6M 3.37%
280,897
+139,214
+98% +$18.4M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17B
$36.9M 3.22%
296,920
+136,635
+85% +$16.5M
AAPL icon
4
Apple
AAPL
$4.79T
$30.1M 2.62%
104,089
-6,890
-6% -$1.97M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$29.7M 2.58%
582,267
+233,087
+67% +$11.6M
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$27.1M 2.36%
514,468
+320,662
+165% +$14.6M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$24.8M 2.16%
364,029
+124,602
+52% +$8.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$22.3M 1.94%
62,992
-14,800
-19% -$5.29M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.3B
$20.5M 1.78%
267,272
-179,192
-40% -$13.9M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.7M 1.71%
237,380
-5,612
-2% -$447K
FDMO icon
11
Fidelity Momentum Factor ETF
FDMO
$907M
$17M 1.48%
172,437
+87,317
+103% +$8.02M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$16.3M 1.42%
224,884
+17,130
+8% +$1.16M
IDHQ icon
13
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$14.1M 1.23%
+322,617
New +$12.9M
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.76B
$13.2M 1.15%
262,154
+146,335
+126% +$7.04M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$13M 1.13%
65,083
-8,982
-12% -$1.85M
CORO
16
iShares International Country Rotation Active ETF
CORO
$8.42B
$13M 1.13%
+354,960
New +$12.5M
ECOW icon
17
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$12.8M 1.11%
481,889
+117,259
+32% +$3.22M
MSFT icon
18
Microsoft
MSFT
$3.79T
$12.7M 1.1%
33,921
-4,144
-11% -$1.68M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$11.5M 1%
20,439
-1,156
-5% -$707K
AMZN icon
20
Amazon
AMZN
$2.79T
$11.3M 0.98%
47,402
-3,239
-6% -$813K
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.05B
$11.2M 0.97%
+187,085
New +$12.5M
UNH icon
22
UnitedHealth
UNH
$360B
$9.9M 0.86%
23,818
-16,052
-40% -$5.95M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$9.76M 0.85%
14,212
+53
+0.4% +$35.3K
RSG icon
24
Republic Services
RSG
$68.9B
$8.64M 0.75%
40,551
-20,947
-34% -$4.38M
GE icon
25
GE Aerospace
GE
$346B
$8.4M 0.73%
22,482
-12,624
-36% -$3.95M
1
2 3 4 5

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TWM
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LMGAM
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Marks Group Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marks Group Wealth Management held 372 positions worth $1.15B, up 11% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marks Group Wealth Management's Q2 2026 filing shows 35 new, 104 increased, 154 reduced and 22 closed positions. Its largest new stake was Invesco S&P International Developed Quality ETF: 322,617 shares worth $14.1M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Marks Group Wealth Management's largest Q2 2026 buy was Invesco S&P International Developed Quality ETF: 322,617 shares worth $14.1M.
  • Marks Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $72.2M increase.
  • Marks Group Wealth Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $13.9M.
  • Marks Group Wealth Management fully exited Icon in Q2 2026, selling an estimated $5.56M.
  • Marks Group Wealth Management's ten largest holdings make up 30% of its $1.15B portfolio in Q2 2026.
  • Marks Group Wealth Management opened 35 new positions and closed 22 in Q2 2026.
  • Marks Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.