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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$123B
$479K 0.05%
4,492
– –
PEP icon
252
PepsiCo
PEP
$187B
$478K 0.05%
3,075
-60
-2% -$9.35K
MLM icon
253
Martin Marietta Materials
MLM
$33.8B
$468K 0.05%
795
-10
-1% -$6.38K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$467K 0.05%
+20,124
New +$471K
UFPI icon
255
UFP Industries
UFPI
$4.85B
$461K 0.04%
5,000
– –
MELI icon
256
Mercado Libre
MELI
$92B
$453K 0.04%
262
+4
+2% +$7.72K
FMX icon
257
Fomento Económico Mexicano
FMX
$44B
$448K 0.04%
4,037
-15
-0.4% -$1.61K
NXTG icon
258
First Trust Indxx NextG ETF
NXTG
$534M
$448K 0.04%
4,000
– –
USFD icon
259
US Foods
USFD
$21.4B
$444K 0.04%
+4,813
New +$426K
EFX icon
260
Equifax
EFX
$21.1B
$444K 0.04%
+2,463
New +$489K
UPS icon
261
United Parcel Service
UPS
$100B
$425K 0.04%
4,319
– –
CSCO icon
262
Cisco
CSCO
$441B
$420K 0.04%
5,408
– –
HD icon
263
Home Depot
HD
$338B
$418K 0.04%
1,270
+29
+2% +$10.6K
WMT icon
264
Walmart Inc
WMT
$909B
$405K 0.04%
3,255
-600
-16% -$73.7K
FITB
265
Fifth Third Bancorp
FITB
$52.6B
$403K 0.04%
8,665
– –
VLTO icon
266
Veralto
VLTO
$23B
$402K 0.04%
4,544
+581
+15% +$55.2K
BIPC icon
267
Brookfield Infrastructure
BIPC
$4.99B
$398K 0.04%
10,064
– –
MSI icon
268
Motorola Solutions
MSI
$68.6B
$395K 0.04%
911
-66
-7% -$28.6K
SPGI icon
269
S&P Global
SPGI
$133B
$389K 0.04%
915
-6,128
-87% -$2.84M
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$384K 0.04%
9,406
– –
HELO icon
271
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$384K 0.04%
6,006
– –
PCVX icon
272
Vaxcyte
PCVX
$8.12B
$381K 0.04%
+6,558
New +$356K
WCN
273
Waste Connections
WCN
$43.7B
$378K 0.04%
2,324
+160
+7% +$26.7K
LVHI icon
274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$377K 0.04%
9,310
– –
SPXC icon
275
SPX Corp
SPXC
$10.6B
$376K 0.04%
+1,883
New +$405K
9 10
11
12 13

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ELFC
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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
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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.