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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
NXTG icon
251
First Trust Indxx NextG ETF
NXTG
$572M
$613K 0.05%
4,000
– –
AUR icon
252
Aurora
AUR
$12.7B
$606K 0.05%
88,804
+8,109
+10% +$49.6K
ERAS icon
253
Erasca
ERAS
$5.66B
$602K 0.05%
32,857
+2,978
+10% +$42.6K
BSY icon
254
Bentley Systems
BSY
$10.2B
$586K 0.05%
19,620
+1,576
+9% +$51.3K
HFSI
255
Hartford Strategic Income ETF
HFSI
$1.13B
$572K 0.05%
16,263
-7,316
-31% -$258K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$126B
$558K 0.05%
4,492
– –
XEL icon
257
Xcel Energy
XEL
$47.3B
$546K 0.05%
6,798
-960
-12% -$76.6K
LMT icon
258
Lockheed Martin
LMT
$121B
$543K 0.05%
+1,066
New +$576K
TSLA icon
259
Tesla
TSLA
$1.4T
$543K 0.05%
1,291
-76
-6% -$30.2K
USFD icon
260
US Foods
USFD
$22.5B
$542K 0.05%
5,301
+488
+10% +$43.5K
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$534K 0.05%
1,444
-424
-23% -$152K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$525K 0.05%
3,308
-44,800
-93% -$6.66M
MLM icon
263
Martin Marietta Materials
MLM
$36.6B
$509K 0.04%
882
+87
+11% +$51.6K
KYMR icon
264
Kymera Therapeutics
KYMR
$9.76B
$507K 0.04%
4,422
+419
+10% +$36K
SHEL icon
265
Shell
SHEL
$266B
$499K 0.04%
6,437
-1,079
-14% -$93.1K
ORLY icon
266
O'Reilly Automotive
ORLY
$71.1B
$499K 0.04%
5,415
-1,489
-22% -$136K
RYAAY icon
267
Ryanair
RYAAY
$28.7B
$492K 0.04%
7,604
-3,857
-34% -$227K
WTW icon
268
Willis Towers Watson
WTW
$31.1B
$490K 0.04%
1,875
+175
+10% +$46.8K
FITB
269
Fifth Third Bancorp
FITB
$49.8B
$488K 0.04%
8,665
– –
NOK icon
270
Nokia
NOK
$56.2B
$488K 0.04%
+36,739
New +$473K
NXPI icon
271
NXP Semiconductors
NXPI
$57.5B
$478K 0.04%
1,700
– –
FMX icon
272
Fomento Económico Mexicano
FMX
$41B
$472K 0.04%
3,694
-343
-8% -$41.4K
COP icon
273
ConocoPhillips
COP
$161B
$468K 0.04%
4,503
+408
+10% +$48.4K
SE icon
274
Sea Limited
SE
$68.7B
$468K 0.04%
4,885
-3,407
-41% -$300K
IX icon
275
ORIX
IX
$41.5B
$466K 0.04%
12,257
-3,867
-24% -$138K
9 10
11
12 13

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1CP
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TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
DWS
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FWM
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GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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.