We are live on ! Find out more
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
ACLX
351
DELISTED
Arcellx
ACLX
– –
-3,180
Closed -$365K
BNTX icon
352
BioNTech
BNTX
$26.1B
– –
-3,454
Closed -$307K
CCC
353
CCC Intelligent Solutions
CCC
$4.42B
– –
-16,556
Closed -$99.3K
CHRW icon
354
C.H. Robinson
CHRW
$17.3B
– –
-1,486
Closed -$247K
CMG icon
355
Chipotle Mexican Grill
CMG
$46.8B
– –
-10,844
Closed -$347K
CSGP icon
356
CoStar Group
CSGP
$12.5B
– –
-5,465
Closed -$220K
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,289
Closed -$257K
HDB icon
358
HDFC Bank
HDB
$119B
– –
-12,806
Closed -$319K
ICLR icon
359
Icon
ICLR
$12.7B
– –
-50,201
Closed -$5.56M
MELI icon
360
Mercado Libre
MELI
$100B
– –
-262
Closed -$453K
NFLX icon
361
Netflix
NFLX
$326B
– –
-2,489
Closed -$239K
NICE icon
362
Nice
NICE
$6.18B
– –
-2,403
Closed -$265K
NWG icon
363
NatWest
NWG
$75.2B
– –
-69,442
Closed -$1.03M
PHYS icon
364
Sprott Physical Gold
PHYS
$15.9B
– –
-5,710
Closed -$202K
RUNN icon
365
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
– –
-10,851
Closed -$350K
SAP icon
366
SAP
SAP
$248B
– –
-5,384
Closed -$922K
SCO icon
367
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-15,875
Closed -$528K
SNBR
368
DELISTED
Sleep Number
SNBR
– –
-15,000
Closed -$26.9K
UL icon
369
Unilever
UL
$138B
– –
-22,135
Closed -$1.26M
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$165B
– –
-7,450
Closed -$574K
WDAY icon
371
Workday
WDAY
$47.2B
– –
-4,831
Closed -$628K
IDEF
372
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
– –
-161,230
Closed -$5.28M
11 12 13 14
15

Similar funds

HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
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.