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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
TYL icon
326
Tyler Technologies
TYL
$14.9B
$271K 0.02%
928
+201
+28% +$63.5K
WDS icon
327
Woodside Energy
WDS
$43.3B
$269K 0.02%
13,924
+3,630
+35% +$80.9K
FWONK icon
328
Liberty Media Series C
FWONK
$23.9B
$268K 0.02%
2,818
+125
+5% +$11.2K
LITE icon
329
Lumentum
LITE
$79B
$266K 0.02%
310
+10
+3% +$8.92K
CLS icon
330
Celestica
CLS
$39.4B
$266K 0.02%
+729
New +$274K
NRG icon
331
NRG Energy
NRG
$25B
$264K 0.02%
1,807
– –
HLN icon
332
Haleon
HLN
$42.2B
$261K 0.02%
28,009
-2,778
-9% -$25.8K
FTRE icon
333
Fortrea Holdings
FTRE
$1.68B
$261K 0.02%
15,000
– –
GXO icon
334
GXO Logistics
GXO
$5.54B
$254K 0.02%
5,000
-100
-2% -$5.18K
C icon
335
Citigroup
C
$231B
$249K 0.02%
1,778
-280
-14% -$36.5K
PRM icon
336
Perimeter Solutions
PRM
$5.2B
$247K 0.02%
+6,933
New +$217K
IALT
337
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$246K 0.02%
+8,781
New +$246K
HWM icon
338
Howmet Aerospace
HWM
$103B
$239K 0.02%
890
-51
-5% -$13.1K
IWB icon
339
iShares Russell 1000 ETF
IWB
$49B
$239K 0.02%
583
– –
LEN icon
340
Lennar Class A
LEN
$20.1B
$235K 0.02%
2,602
– –
NVS icon
341
Novartis
NVS
$304B
$227K 0.02%
1,450
-168
-10% -$25.2K
GLDM icon
342
SPDR Gold MiniShares Trust
GLDM
$31.7B
$227K 0.02%
2,860
+211
+8% +$18.8K
URI icon
343
United Rentals
URI
$62.9B
$227K 0.02%
+200
New +$190K
CMI icon
344
Cummins
CMI
$77.2B
$223K 0.02%
+312
New +$206K
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.3B
$220K 0.02%
517
-28
-5% -$11.5K
SUNB
346
Sunbelt Rentals Holdings
SUNB
$28.1B
$218K 0.02%
+2,911
New +$218K
NTES icon
347
NetEase
NTES
$76.4B
$215K 0.02%
+1,675
New +$198K
DUHP icon
348
Dimensional US High Profitability ETF
DUHP
$12.8B
$207K 0.02%
+4,960
New +$198K
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$204K 0.02%
2,322
– –
OBE
350
Obsidian Energy
OBE
$789M
$81.3K 0.01%
10,000
– –
11 12 13
14
15

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HIC
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.