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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
VLTO icon
226
Veralto
VLTO
$23.5B
$763K 0.07%
8,603
+4,059
+89% +$353K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$753K 0.07%
4,878
– –
LYV icon
228
Live Nation Entertainment
LYV
$40.4B
$751K 0.07%
4,101
+63
+2% +$10.4K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$750K 0.07%
21,558
– –
FIX icon
230
Comfort Systems
FIX
$56.7B
$741K 0.06%
374
– –
RVTY icon
231
Revvity
RVTY
$14.5B
$736K 0.06%
+6,616
New +$637K
HEI.A icon
232
HEICO Corp Class A
HEI.A
$33.6B
$736K 0.06%
2,853
-78
-3% -$17.8K
GIS icon
233
General Mills
GIS
$20.5B
$726K 0.06%
20,849
+6,440
+45% +$222K
LALT icon
234
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$721K 0.06%
+29,989
New +$736K
CDNS icon
235
Cadence Design Systems
CDNS
$80.6B
$716K 0.06%
+1,907
New +$668K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$271B
$707K 0.06%
35,541
-44,024
-55% -$829K
UNP icon
237
Union Pacific
UNP
$172B
$706K 0.06%
2,595
-25,265
-91% -$6.63M
PM icon
238
Philip Morris
PM
$284B
$694K 0.06%
3,839
+283
+8% +$49.1K
HSBC icon
239
HSBC
HSBC
$367B
$694K 0.06%
7,297
-11,654
-61% -$1.06M
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$682K 0.06%
12,136
– –
SPSC icon
241
SPS Commerce
SPSC
$2.99B
$676K 0.06%
11,830
– –
VMC icon
242
Vulcan Materials
VMC
$34B
$657K 0.06%
2,227
-224
-9% -$64.2K
ETHO icon
243
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$652K 0.06%
8,090
– –
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$651K 0.06%
28,154
+8,030
+40% +$186K
MKL icon
245
Markel Group
MKL
$22.6B
$650K 0.06%
333
-19
-5% -$35.5K
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$643K 0.06%
15,971
-4,105
-20% -$192K
BUD icon
247
AB InBev
BUD
$158B
$642K 0.06%
+7,789
New +$613K
CSCO icon
248
Cisco
CSCO
$431B
$637K 0.06%
5,424
+16
+0.3% +$1.67K
MMM icon
249
3M
MMM
$86.9B
$634K 0.06%
3,913
-545
-12% -$82.6K
SONY icon
250
Sony
SONY
$143B
$625K 0.05%
31,163
-40,993
-57% -$864K
8 9
10
11 12

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TWM
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DWS
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FWM
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LMGAM
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CIG
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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.