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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
NVT icon
26
nVent Electric
NVT
$25.2B
$8.31M 0.72%
48,992
-20,012
-29% -$3.12M
V icon
27
Visa
V
$703B
$8.12M 0.71%
23,658
-5,367
-18% -$1.72M
SYK icon
28
Stryker
SYK
$117B
$7.87M 0.69%
24,998
-9,735
-28% -$3.07M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$7.56M 0.66%
21,147
+3,561
+20% +$1.28M
GWW icon
30
W.W. Grainger
GWW
$62.3B
$7.04M 0.61%
5,178
-1,822
-26% -$2.25M
CW icon
31
Curtiss-Wright
CW
$20.9B
$7.03M 0.61%
9,281
-2,616
-22% -$1.92M
JPM icon
32
JPMorgan Chase
JPM
$951B
$7.03M 0.61%
21,463
+669
+3% +$208K
ETN icon
33
Eaton
ETN
$158B
$6.82M 0.59%
16,016
-5,240
-25% -$2.11M
ICE icon
34
Intercontinental Exchange
ICE
$91B
$6.78M 0.59%
55,098
-18,995
-26% -$2.85M
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$6.75M 0.59%
170,635
-761
-0.4% -$33.9K
EME icon
36
Emcor
EME
$33.2B
$6.75M 0.59%
8,136
-2,777
-25% -$2.35M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$6.57M 0.57%
8,794
-31
-0.4% -$22.5K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$6.56M 0.57%
68,002
+36,061
+113% +$3.33M
AME icon
39
Ametek
AME
$54.5B
$6.41M 0.56%
26,493
-7,593
-22% -$1.75M
RBA icon
40
RB Global
RBA
$15.6B
$6.38M 0.56%
54,763
-12,203
-18% -$1.28M
TJX icon
41
TJX Companies
TJX
$146B
$6.3M 0.55%
41,609
-9,834
-19% -$1.55M
ITT icon
42
ITT
ITT
$18.2B
$6.27M 0.55%
31,726
-9,345
-23% -$1.89M
TDY icon
43
Teledyne Technologies
TDY
$28.2B
$6.12M 0.53%
9,172
-2,555
-22% -$1.61M
TXRH icon
44
Texas Roadhouse
TXRH
$12.5B
$5.96M 0.52%
30,822
-7,624
-20% -$1.3M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$68.3B
$5.84M 0.51%
25,435
-4,524
-15% -$961K
WDEF
46
WisdomTree Europe Defense Fund
WDEF
$95.1M
$5.55M 0.48%
204,303
-57,005
-22% -$1.7M
IR icon
47
Ingersoll Rand
IR
$29.7B
$5.53M 0.48%
67,449
-24,214
-26% -$1.87M
GD icon
48
General Dynamics
GD
$97.3B
$5.51M 0.48%
15,557
-4,840
-24% -$1.66M
PRI icon
49
Primerica
PRI
$9.16B
$5.44M 0.47%
19,139
-6,764
-26% -$1.85M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.32M 0.46%
74,666
-5,679
-7% -$396K
1
2
3 4 5

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1CP
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TWM
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DWS
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FWM
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GG
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LMGAM
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CIG
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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.