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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
BAC icon
276
Bank of America
BAC
$430B
$374K 0.04%
7,675
+650
+9% +$33.5K
ACLX
277
DELISTED
Arcellx
ACLX
$365K 0.04%
3,180
-1,344
-30% -$119K
RUNN icon
278
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$350K 0.03%
10,851
+1,113
+11% +$37.7K
CMG icon
279
Chipotle Mexican Grill
CMG
$44.2B
$347K 0.03%
10,844
+1,104
+11% +$40.8K
SCHW
280
Charles Schwab
SCHW
$177B
$345K 0.03%
3,669
-50
-1% -$4.9K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$340K 0.03%
5,554
-328
-6% -$17.6K
APOG icon
282
Apogee Enterprises
APOG
$856M
$335K 0.03%
10,000
– –
NXPI icon
283
NXP Semiconductors
NXPI
$67.3B
$335K 0.03%
1,700
– –
KYMR icon
284
Kymera Therapeutics
KYMR
$9.52B
$333K 0.03%
+4,003
New +$317K
AUR icon
285
Aurora
AUR
$11.9B
$332K 0.03%
80,695
+11,641
+17% +$51.5K
ABBV icon
286
AbbVie
ABBV
$450B
$326K 0.03%
1,501
– –
LPLA icon
287
LPL Financial
LPLA
$26B
$325K 0.03%
1,082
+289
+36% +$97K
HDB icon
288
HDFC Bank
HDB
$135B
$319K 0.03%
12,806
+8
+0.1% +$249
HLN icon
289
Haleon
HLN
$44.5B
$308K 0.03%
30,787
-350
-1% -$3.64K
BNTX icon
290
BioNTech
BNTX
$23.1B
$307K 0.03%
3,454
+476
+16% +$48.9K
MRK icon
291
Merck
MRK
$315B
$306K 0.03%
2,546
– –
MSCI icon
292
MSCI
MSCI
$45.8B
$299K 0.03%
555
-9,173
-94% -$5.17M
MFC icon
293
Manulife Financial
MFC
$72.1B
$298K 0.03%
8,647
-102
-1% -$3.67K
INTC icon
294
Intel
INTC
$478B
$291K 0.03%
6,600
-2,029
-24% -$93K
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$290K 0.03%
2,520
– –
VEEV icon
296
Veeva Systems
VEEV
$31.7B
$285K 0.03%
1,622
-272
-14% -$53.4K
MCD icon
297
McDonald's
MCD
$190B
$282K 0.03%
908
-300
-25% -$95.6K
IFRA icon
298
iShares US Infrastructure ETF
IFRA
$4.54B
$282K 0.03%
4,924
– –
FCX icon
299
Freeport-McMoran
FCX
$83.9B
$280K 0.03%
4,760
-353
-7% -$21.3K
BAP icon
300
Credicorp
BAP
$31B
$279K 0.03%
822
-2
-0.2% -$670
10 11
12
13 14

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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.