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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
LPLA icon
301
LPL Financial
LPLA
$28.3B
$347K 0.03%
1,231
+149
+14% +$44.7K
UBS icon
302
UBS Group
UBS
$170B
$344K 0.03%
+6,941
New +$316K
PG icon
303
Procter & Gamble
PG
$340B
$342K 0.03%
2,330
-1,000
-30% -$146K
SCHW
304
Charles Schwab
SCHW
$189B
$337K 0.03%
3,654
-15
-0.4% -$1.37K
MCD icon
305
McDonald's
MCD
$181B
$336K 0.03%
1,243
+335
+37% +$96.1K
VEEV icon
306
Veeva Systems
VEEV
$44.5B
$332K 0.03%
1,868
+246
+15% +$40.6K
SPOT icon
307
Spotify
SPOT
$112B
$328K 0.03%
715
-336
-32% -$160K
MRK icon
308
Merck
MRK
$371B
$327K 0.03%
2,546
– –
NTAP icon
309
NetApp
NTAP
$36.5B
$327K 0.03%
2,110
– –
AEM icon
310
Agnico Eagle Mines
AEM
$104B
$325K 0.03%
2,097
-5,832
-74% -$1.08M
RWL icon
311
Invesco S&P 500 Revenue ETF
RWL
$10B
$322K 0.03%
2,520
– –
FCX icon
312
Freeport-McMoran
FCX
$104B
$318K 0.03%
5,052
+292
+6% +$18.8K
CNI icon
313
Canadian National Railway
CNI
$74.6B
$317K 0.03%
+2,660
New +$303K
IFRA icon
314
iShares US Infrastructure ETF
IFRA
$4.23B
$310K 0.03%
4,924
– –
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$304K 0.03%
6,912
-2,494
-27% -$110K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$303K 0.03%
5,645
+370
+7% +$19.2K
MAR icon
317
Marriott International
MAR
$87.8B
$301K 0.03%
812
– –
AXP icon
318
American Express
AXP
$220B
$297K 0.03%
877
+2
+0.2% +$640
BAP icon
319
Credicorp
BAP
$30.4B
$292K 0.03%
750
-72
-9% -$24.6K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$284K 0.02%
5,354
-200
-4% -$11.4K
GILD icon
321
Gilead Sciences
GILD
$187B
$278K 0.02%
2,201
+201
+10% +$26.5K
H icon
322
Hyatt Hotels
H
$15.6B
$277K 0.02%
1,430
– –
MCO icon
323
Moody's
MCO
$85.5B
$275K 0.02%
+608
New +$273K
SCI icon
324
Service Corp International
SCI
$11.2B
$274K 0.02%
3,609
+336
+10% +$26.3K
CVLT icon
325
Commault Systems
CVLT
$5.65B
$274K 0.02%
+1,931
New +$207K
11 12
13
14 15

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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
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
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.