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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
ORLY icon
226
O'Reilly Automotive
ORLY
$71.5B
$637K 0.06%
6,904
– –
BSY icon
227
Bentley Systems
BSY
$10.1B
$634K 0.06%
18,044
+9,046
+101% +$332K
WDAY icon
228
Workday
WDAY
$35.9B
$628K 0.06%
4,831
+2,177
+82% +$346K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$35B
$619K 0.06%
2,931
-246
-8% -$60.6K
XEL icon
230
Xcel Energy
XEL
$49.9B
$616K 0.06%
7,758
+538
+7% +$42.2K
LYV icon
231
Live Nation Entertainment
LYV
$41.9B
$616K 0.06%
4,038
+221
+6% +$33.5K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$658B
$599K 0.06%
1,868
+1,228
+192% +$412K
PM icon
233
Philip Morris
PM
$296B
$588K 0.06%
3,556
+2,229
+168% +$387K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$153B
$574K 0.06%
+7,450
New +$591K
CVX icon
235
Chevron
CVX
$366B
$553K 0.05%
2,675
+596
+29% +$109K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$37.8B
$546K 0.05%
+1,650
New +$561K
COP icon
237
ConocoPhillips
COP
$137B
$541K 0.05%
+4,095
New +$453K
GIS icon
238
General Mills
GIS
$20.7B
$536K 0.05%
14,409
+837
+6% +$36.3K
ETHO icon
239
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$535K 0.05%
8,090
– –
SCO icon
240
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$528K 0.05%
+15,875
New +$891K
FIX icon
241
Comfort Systems
FIX
$59.2B
$516K 0.05%
374
+13
+4% +$16.5K
SPOT icon
242
Spotify
SPOT
$97.9B
$510K 0.05%
+1,051
New +$527K
TSLA icon
243
Tesla
TSLA
$1.47T
$508K 0.05%
1,367
-145
-10% -$59.7K
KKR icon
244
KKR & Co
KKR
$92.3B
$508K 0.05%
5,493
-7,338
-57% -$773K
WTW icon
245
Willis Towers Watson
WTW
$27.8B
$494K 0.05%
1,700
-2,441
-59% -$749K
GLD icon
246
SPDR Gold Trust
GLD
$130B
$491K 0.05%
1,141
-300
-21% -$134K
IX icon
247
ORIX
IX
$43.5B
$484K 0.05%
+16,124
New +$512K
ERAS icon
248
Erasca
ERAS
$6.6B
$483K 0.05%
+29,879
New +$353K
PG icon
249
Procter & Gamble
PG
$353B
$481K 0.05%
3,330
+42
+1% +$6.37K
DASH icon
250
DoorDash
DASH
$81.2B
$479K 0.05%
3,193
+1,786
+127% +$330K
8 9
10
11 12

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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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.