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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
UPS icon
276
United Parcel Service
UPS
$87B
$462K 0.04%
4,301
-18
-0.4% -$1.87K
ENTG icon
277
Entegris
ENTG
$21.2B
$458K 0.04%
2,544
+273
+12% +$39.4K
APOG icon
278
Apogee Enterprises
APOG
$834M
$457K 0.04%
10,000
– –
HD icon
279
Home Depot
HD
$320B
$455K 0.04%
1,291
+21
+2% +$6.83K
UFPI icon
280
UFP Industries
UFPI
$4.65B
$454K 0.04%
5,000
– –
HELO icon
281
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$452K 0.04%
6,694
+688
+11% +$46.2K
BAC icon
282
Bank of America
BAC
$438B
$451K 0.04%
7,922
+247
+3% +$13.1K
SPXC icon
283
SPX Corp
SPXC
$9.84B
$432K 0.04%
1,763
-120
-6% -$26.3K
SNPS icon
284
Synopsys
SNPS
$75.5B
$432K 0.04%
+968
New +$455K
BIPC icon
285
Brookfield Infrastructure
BIPC
$4.6B
$432K 0.04%
11,208
+1,144
+11% +$46.1K
MFC icon
286
Manulife Financial
MFC
$73.5B
$429K 0.04%
10,583
+1,936
+22% +$74.9K
GLD icon
287
SPDR Gold Trust
GLD
$149B
$420K 0.04%
1,141
– –
PCVX icon
288
Vaxcyte
PCVX
$9.1B
$420K 0.04%
7,224
+666
+10% +$36.2K
PEP icon
289
PepsiCo
PEP
$188B
$416K 0.04%
3,075
– –
WCN
290
Waste Connections
WCN
$41.5B
$413K 0.04%
2,475
+151
+6% +$23.9K
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$392K 0.03%
15,644
+2,936
+23% +$67K
SPGI icon
292
S&P Global
SPGI
$131B
$391K 0.03%
961
+46
+5% +$19.4K
WST icon
293
West Pharmaceutical
WST
$23.9B
$390K 0.03%
+1,087
New +$332K
LVHI icon
294
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$378K 0.03%
9,310
– –
ABBV icon
295
AbbVie
ABBV
$453B
$378K 0.03%
1,501
– –
MSI icon
296
Motorola Solutions
MSI
$77.5B
$373K 0.03%
899
-12
-1% -$5.02K
WMT icon
297
Walmart Inc
WMT
$850B
$369K 0.03%
3,255
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$122B
$360K 0.03%
1,890
– –
MS icon
299
Morgan Stanley
MS
$342B
$355K 0.03%
1,701
+39
+2% +$7.72K
MRVL icon
300
Marvell Technology
MRVL
$201B
$353K 0.03%
1,186
-1,149
-49% -$230K
10 11
12
13 14

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1CP
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TWM
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DWS
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FWM
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GG
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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.