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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
NTAP icon
326
NetApp
NTAP
$32.1B
$216K 0.02%
2,110
– –
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$212K 0.02%
2,322
– –
LITE icon
328
Lumentum
LITE
$57B
$211K 0.02%
+300
New +$165K
IWB icon
329
iShares Russell 1000 ETF
IWB
$48B
$208K 0.02%
583
– –
H icon
330
Hyatt Hotels
H
$18B
$206K 0.02%
+1,430
New +$227K
BSX icon
331
Boston Scientific
BSX
$65.4B
$203K 0.02%
3,231
+139
+4% +$11.1K
PHYS icon
332
Sprott Physical Gold
PHYS
$14.4B
$202K 0.02%
+5,710
New +$211K
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.6B
$202K 0.02%
545
– –
FTRE icon
334
Fortrea Holdings
FTRE
$1.68B
$141K 0.01%
15,000
– –
CCC
335
CCC Intelligent Solutions
CCC
$3.55B
$99.3K 0.01%
16,556
+1,419
+9% +$9.29K
OBE
336
Obsidian Energy
OBE
$644M
$94.7K 0.01%
10,000
– –
SNBR
337
DELISTED
Sleep Number
SNBR
$26.9K ﹤0.01%
15,000
+5,000
+50% +$37.6K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-15,045
Closed -$1.01M
APH icon
339
Amphenol
APH
$186B
– –
-4,819
Closed -$651K
ARES icon
340
Ares Management
ARES
$28.3B
– –
-1,522
Closed -$246K
ARGX icon
341
argenx
ARGX
$53.8B
– –
-1,219
Closed -$1.03M
CHKP icon
342
Check Point Software Technologies
CHKP
$14.3B
– –
-4,981
Closed -$924K
CLS icon
343
Celestica
CLS
$34.6B
– –
-2,731
Closed -$807K
CVLT icon
344
Commault Systems
CVLT
$6.12B
– –
-1,931
Closed -$242K
DPZ icon
345
Domino's
DPZ
$10.7B
– –
-579
Closed -$241K
EXPD icon
346
Expeditors International
EXPD
$23.9B
– –
-1,985
Closed -$296K
FTV icon
347
Fortive
FTV
$18.8B
– –
-7,416
Closed -$409K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-988
Closed -$212K
LIN icon
349
Linde
LIN
$237B
– –
-1,571
Closed -$670K
LMT icon
350
Lockheed Martin
LMT
$117B
– –
-828
Closed -$400K
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.