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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
+$42.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
19.25%
Holding
362
New
30
Increased
103
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
MCO icon
Moody's
MCO
+$5.61M
3
MSCI icon
MSCI
MSCI
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$26B
$33.2M 3.2%
446,464
+97,024
+28% +$7.29M
AAPL icon
2
Apple
AAPL
$4.9T
$28.2M 2.72%
110,979
-5,380
-5% -$1.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$22.3M 2.15%
77,792
-33,581
-30% -$10.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.9M 2.02%
273,176
+262,416
+2,439% +$21M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.9M 1.72%
160,285
+76,627
+92% +$9.01M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 1.63%
242,992
+17,454
+8% +$1.26M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$16.2M 1.56%
349,180
+327,485
+1,509% +$15.5M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$16M 1.55%
141,683
+114,298
+417% +$13.7M
MSFT icon
9
Microsoft
MSFT
$2.93T
$14.1M 1.36%
38,065
-1,508
-4% -$631K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.9M 1.34%
239,427
+220,818
+1,187% +$13.4M
RSG icon
11
Republic Services
RSG
$68.4B
$13.5M 1.3%
61,498
-17,532
-22% -$3.85M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$12.9M 1.25%
74,065
-20,044
-21% -$3.68M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$12.7M 1.23%
207,754
+196,871
+1,809% +$12.5M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$12.4M 1.19%
21,595
-3,661
-14% -$2.35M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$11.7M 1.12%
74,093
-22,877
-24% -$3.73M
SYK icon
16
Stryker
SYK
$123B
$11.4M 1.1%
34,733
-9,324
-21% -$3.35M
UNH icon
17
UnitedHealth
UNH
$387B
$10.8M 1.04%
39,870
-8,094
-17% -$2.41M
AMZN icon
18
Amazon
AMZN
$2.66T
$10.5M 1.02%
50,641
-2,182
-4% -$480K
GE icon
19
GE Aerospace
GE
$364B
$9.96M 0.96%
35,106
-10,963
-24% -$3.45M
ECOW icon
20
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$9.72M 0.94%
364,630
+339,844
+1,371% +$8.98M
CRM icon
21
Salesforce
CRM
$140B
$9.2M 0.89%
49,280
+103
+0.2% +$21.3K
V icon
22
Visa
V
$682B
$8.77M 0.85%
29,025
-5,219
-15% -$1.68M
BDX icon
23
Becton Dickinson
BDX
$43.6B
$8.72M 0.84%
55,446
+9,363
+20% +$1.72M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$8.46M 0.82%
14,159
+119
+0.8% +$74.4K
HON icon
25
Honeywell
HON
$71.3B
$8.28M 0.8%
36,629
-4,065
-10% -$929K
1
2 3 4 5

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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Marks Group Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marks Group Wealth Management held 362 positions worth $1.04B, down 0.7% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marks Group Wealth Management deployed $42.9M of net new capital in Q1 2026, opening 30 new positions and adding to 103 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 161,230 shares worth $5.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 161,230 shares worth $5.28M.
  • Marks Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $21M increase.
  • Marks Group Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Moody's in Q1 2026, selling an estimated $5.61M.
  • Marks Group Wealth Management's ten largest holdings make up 19% of its $1.04B portfolio in Q1 2026.
  • Marks Group Wealth Management opened 30 new positions and closed 25 in Q1 2026.
  • Marks Group Wealth Management's portfolio value fell 0.7% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.