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Marks Group Wealth Management Portfolio holdings
AUM
$1.15B
Turnover
15.32%
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
(+11%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
372
New
35
Increased
104
Reduced
154
Closed
22
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$72.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.5M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$14.6M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.66M |
| 3 |
Union Pacific
UNP
|
+$6.63M |
| 4 |
Becton Dickinson
BDX
|
+$5.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $98.3M | 8.57% |
1,119,123
+845,947
| +310% | +$72.2M |
2025 Q4
2 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$77.8B
| $38.6M | 3.37% |
280,897
+139,214
| +98% | +$18.4M |
2019 Q4
26 quarters
|
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $36.9M | 3.22% |
296,920
+136,635
| +85% | +$16.5M |
2021 Q2
20 quarters
|
|
4
Apple
AAPL
$4.99T
| $30.1M | 2.62% |
104,089
-6,890
| -6% | -$1.97M |
2019 Q4
26 quarters
|
|
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $29.7M | 2.58% |
582,267
+233,087
| +67% | +$11.6M |
2025 Q4
2 quarters
|
|
|
6
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $27.1M | 2.36% |
514,468
+320,662
| +165% | +$14.6M |
2025 Q2
4 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $24.8M | 2.16% |
364,029
+124,602
| +52% | +$8.11M |
2025 Q2
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $22.3M | 1.94% |
62,992
-14,800
| -19% | -$5.29M |
2019 Q4
26 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $20.5M | 1.78% |
267,272
-179,192
| -40% | -$13.9M |
2021 Q2
20 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $19.7M | 1.71% |
237,380
-5,612
| -2% | -$447K |
2023 Q1
13 quarters
|
|
11
Fidelity Momentum Factor ETF
FDMO
$854M
| $17M | 1.48% |
172,437
+87,317
| +103% | +$8.02M |
2025 Q4
2 quarters
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.23B
| $16.3M | 1.42% |
224,884
+17,130
| +8% | +$1.16M |
2025 Q4
2 quarters
|
|
|
13
Invesco S&P International Developed Quality ETF
IDHQ
$1.17B
| $14.1M | 1.23% |
+322,617
| New | +$12.9M |
2026 Q2
0 quarters
|
|
14
BlackRock Large Cap Core ETF
BLCR
$9.6B
| $13.2M | 1.15% |
262,154
+146,335
| +126% | +$7.04M |
2026 Q1
1 quarter
|
|
15
NVIDIA
NVDA
$5.27T
| $13M | 1.13% |
65,083
-8,982
| -12% | -$1.85M |
2022 Q4
14 quarters
|
|
16
iShares International Country Rotation Active ETF
CORO
$12.9B
| $13M | 1.13% |
+354,960
| New | +$12.5M |
2026 Q2
0 quarters
|
|
17
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$207M
| $12.8M | 1.11% |
481,889
+117,259
| +32% | +$3.22M |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $12.7M | 1.1% |
33,921
-4,144
| -11% | -$1.68M |
2020 Q2
24 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.79T
| $11.5M | 1% |
20,439
-1,156
| -5% | -$707K |
2023 Q1
13 quarters
|
|
20
Amazon
AMZN
$2.83T
| $11.3M | 0.98% |
47,402
-3,239
| -6% | -$813K |
2019 Q4
26 quarters
|
|
21
Global X Defense Tech ETF
SHLD
$6.54B
| $11.2M | 0.97% |
+187,085
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
22
UnitedHealth
UNH
$361B
| $9.9M | 0.86% |
23,818
-16,052
| -40% | -$5.95M |
2019 Q4
26 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.8M | 0.85% |
14,212
+53
| +0.4% | +$35.3K |
2020 Q2
24 quarters
|
|
24
Republic Services
RSG
$70B
| $8.64M | 0.75% |
40,551
-20,947
| -34% | -$4.38M |
2022 Q2
16 quarters
|
|
25
GE Aerospace
GE
$324B
| $8.4M | 0.73% |
22,482
-12,624
| -36% | -$3.95M |
2022 Q4
14 quarters
|
|
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WM
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.