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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
GILD icon
301
Gilead Sciences
GILD
$167B
$279K 0.03%
2,000
-1,154
-37% -$162K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$275K 0.03%
12,708
-3,439
-21% -$79.6K
MS icon
303
Morgan Stanley
MS
$339B
$273K 0.03%
1,662
+4
+0.2% +$693
SCI icon
304
Service Corp International
SCI
$10.9B
$270K 0.03%
3,273
+461
+16% +$37.2K
ENTG icon
305
Entegris
ENTG
$21.1B
$266K 0.03%
2,271
-442
-16% -$52.2K
MAR icon
306
Marriott International
MAR
$96.6B
$266K 0.03%
812
-129
-14% -$42.4K
NICE icon
307
Nice
NICE
$5.87B
$265K 0.03%
2,403
-21
-0.9% -$2.4K
AXP icon
308
American Express
AXP
$242B
$265K 0.03%
875
+151
+21% +$50.6K
GXO icon
309
GXO Logistics
GXO
$6.22B
$264K 0.03%
5,100
– –
NRG icon
310
NRG Energy
NRG
$27.2B
$264K 0.03%
1,807
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$260K 0.03%
+5,275
New +$275K
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$13.1B
$257K 0.02%
+2,289
New +$272K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$114B
$251K 0.02%
1,890
– –
TYL icon
314
Tyler Technologies
TYL
$13.1B
$249K 0.02%
727
-64
-8% -$23.8K
NVS icon
315
Novartis
NVS
$293B
$247K 0.02%
1,618
-178
-10% -$27.3K
CHRW icon
316
C.H. Robinson
CHRW
$24.6B
$247K 0.02%
1,486
+15
+1% +$2.68K
WDS icon
317
Woodside Energy
WDS
$41.3B
$246K 0.02%
+10,294
New +$200K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$27.1B
$246K 0.02%
+2,649
New +$255K
NFLX icon
319
Netflix
NFLX
$290B
$239K 0.02%
2,489
-494
-17% -$43.5K
C icon
320
Citigroup
C
$217B
$233K 0.02%
2,058
-25
-1% -$2.85K
MRVL icon
321
Marvell Technology
MRVL
$169B
$231K 0.02%
2,335
-75
-3% -$6.3K
FWONK icon
322
Liberty Media Series C
FWONK
$25.6B
$229K 0.02%
2,693
+583
+28% +$51K
LEN icon
323
Lennar Class A
LEN
$20.2B
$226K 0.02%
2,602
+389
+18% +$42K
CSGP icon
324
CoStar Group
CSGP
$12.2B
$220K 0.02%
5,465
-722
-12% -$37.6K
HWM icon
325
Howmet Aerospace
HWM
$109B
$217K 0.02%
+941
New +$219K
11 12
13
14 15

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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.