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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
(-0.7%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
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 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 2 |
Moody's
MCO
|
+$5.61M |
| 3 |
MSCI
MSCI
|
+$5.17M |
| 4 |
Curtiss-Wright
CW
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$98.5B
| – | – |
-742
| Closed | -$609K |
|
|
352
Moody's
MCO
$89.2B
| – | – |
-10,989
| Closed | -$5.61M |
|
353
Mizuho Financial
MFG
$120B
| – | – |
-10,494
| Closed | -$76.8K |
|
354
NetEase
NTES
$84.1B
| – | – |
-1,798
| Closed | -$247K |
|
355
Ferrari
RACE
$66.3B
| – | – |
-2,047
| Closed | -$756K |
|
356
RELX
RELX
$58.9B
| – | – |
-25,971
| Closed | -$1.05M |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-7,145
| Closed | -$1.37M |
|
358
Shopify
SHOP
$160B
| – | – |
-4,104
| Closed | -$661K |
|
359
AT&T
T
$152B
| – | – |
-8,141
| Closed | -$202K |
|
360
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| – | – |
-9,379
| Closed | -$444K |
|
361
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-13,099
| Closed | -$777K |
|
362
Zai Lab
ZLAB
$2.28B
| – | – |
-16,278
| Closed | -$287K |
|
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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.