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Marks Group Wealth Management Portfolio holdings
AUM
$1.14B
Turnover
13.46%
1-Year Est. Return
14.04%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+14.04%
3 Year Est. Return
+71.37%
5 Year Est. Return
+82.15%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$3.27M
(-0.29%)
Cap. Flow
-$7.57M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
29
Increased
96
Reduced
182
Closed
22
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$19.7M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.9M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$11.7M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$15.5M |
| 2 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$12.7M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$11.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.27M |
| 5 |
UnitedHealth
UNH
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.12% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.4B
| $7.43M | 0.65% |
48,894
-6,204
| -11% | -$937K |
2019 Q4
27 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.37M | 0.64% |
21,413
+266
| +1% | +$92.3K |
2020 Q2
25 quarters
|
|
28
nVent Electric
NVT
$18.7B
| $7.24M | 0.63% |
45,146
-3,846
| -8% | -$604K |
2024 Q3
8 quarters
|
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $6.89M | 0.6% |
168,234
-2,401
| -1% | -$101K |
2022 Q4
15 quarters
|
|
|
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$779M
| $6.49M | 0.57% |
+148,170
| New | +$6.67M |
2026 Q3
0 quarters
|
|
31
JPMorgan Chase
JPM
$910B
| $6.38M | 0.56% |
19,279
-2,184
| -10% | -$764K |
2019 Q4
27 quarters
|
|
32
Stryker
SYK
$119B
| $6.33M | 0.55% |
22,972
-2,026
| -8% | -$638K |
2019 Q4
27 quarters
|
|
33
Eaton
ETN
$139B
| $6.31M | 0.55% |
14,694
-1,322
| -8% | -$552K |
2023 Q4
11 quarters
|
|
34
Ametek
AME
$55.3B
| $6.01M | 0.53% |
24,258
-2,235
| -8% | -$540K |
2020 Q3
24 quarters
|
|
35
W.W. Grainger
GWW
$70.3B
| $5.99M | 0.52% |
4,806
-372
| -7% | -$491K |
2023 Q1
14 quarters
|
|
36
ITT
ITT
$19.1B
| $5.87M | 0.51% |
29,101
-2,625
| -8% | -$530K |
2022 Q4
15 quarters
|
|
37
Emcor
EME
$29B
| $5.7M | 0.5% |
7,555
-581
| -7% | -$448K |
2023 Q1
14 quarters
|
|
38
CACI
CACI
$14.2B
| $5.68M | 0.5% |
9,321
-862
| -8% | -$496K |
2020 Q2
25 quarters
|
|
39
Salesforce
CRM
$179B
| $5.43M | 0.47% |
23,635
-1,269
| -5% | -$262K |
2019 Q4
27 quarters
|
|
40
Arthur J. Gallagher & Co
AJG
$71.1B
| $5.42M | 0.47% |
23,770
-1,665
| -7% | -$417K |
2019 Q4
27 quarters
|
|
41
IQVIA
IQV
$44.7B
| $5.18M | 0.45% |
19,278
-2,818
| -13% | -$681K |
2019 Q4
27 quarters
|
|
42
Donaldson
DCI
$10.1B
| $5.11M | 0.45% |
58,693
-99
| -0.2% | -$9.03K |
2021 Q4
19 quarters
|
|
43
Teledyne Technologies
TDY
$30B
| $5.1M | 0.45% |
8,412
-760
| -8% | -$483K |
2022 Q2
17 quarters
|
|
44
Micron Technology
MU
$903B
| $5.07M | 0.44% |
4,760
+195
| +4% | +$185K |
2020 Q2
25 quarters
|
|
45
TJX Companies
TJX
$150B
| $5.07M | 0.44% |
38,293
-3,316
| -8% | -$478K |
2022 Q1
18 quarters
|
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.89M | 0.43% |
+88,494
| New | +$4.85M |
2026 Q3
0 quarters
|
|
47
Zebra Technologies
ZBRA
$15B
| $4.89M | 0.43% |
13,101
-1,736
| -12% | -$571K |
2026 Q2
1 quarter
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.86M | 0.42% |
68,789
-5,877
| -8% | -$422K |
2020 Q1
26 quarters
|
|
49
Primerica
PRI
$8.86B
| $4.76M | 0.42% |
17,492
-1,647
| -9% | -$496K |
2019 Q4
27 quarters
|
|
50
Curtiss-Wright
CW
$17.3B
| $4.67M | 0.41% |
8,582
-699
| -8% | -$460K |
2024 Q3
8 quarters
|
|
Similar funds
WM
SC
AIC
Marks Group Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Marks Group Wealth Management held 379 positions worth $1.14B, down 0.29% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marks Group Wealth Management's Q3 2026 filing shows 29 new, 96 increased, 182 reduced and 22 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 514,047 shares worth $19.3M. The largest sale was Fidelity Momentum Factor ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- Marks Group Wealth Management's largest Q3 2026 buy was Dimensional International Core Equity 2 ETF: 514,047 shares worth $19.3M.
- Marks Group Wealth Management added most to iShares International Country Rotation Active ETF in Q3 2026, an estimated $12.2M increase.
- Marks Group Wealth Management's biggest Q3 2026 reduction was Fidelity Momentum Factor ETF, cutting an estimated $15.5M.
- Marks Group Wealth Management fully exited Global X Defense Tech ETF in Q3 2026, selling an estimated $11.2M.
- Marks Group Wealth Management's ten largest holdings make up 33% of its $1.14B portfolio in Q3 2026.
- Marks Group Wealth Management opened 29 new positions and closed 22 in Q3 2026.
- Marks Group Wealth Management's portfolio value fell 0.29% quarter-over-quarter to $1.14B.
Based on Marks Group Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.