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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
TJX icon
26
TJX Companies
TJX
$171B
$8.22M 0.79%
51,443
-10,365
-17% -$1.61M
NVT icon
27
nVent Electric
NVT
$25.1B
$8.16M 0.79%
69,004
-31,914
-32% -$3.62M
CW icon
28
Curtiss-Wright
CW
$26.1B
$8.1M 0.78%
11,897
-6,752
-36% -$4.49M
WDEF
29
WisdomTree Europe Defense Fund
WDEF
$90M
$8.08M 0.78%
261,308
+149,683
+134% +$4.92M
EME icon
30
Emcor
EME
$33.1B
$8.06M 0.78%
10,913
-4,762
-30% -$3.47M
APD icon
31
Air Products & Chemicals
APD
$65.8B
$8.03M 0.77%
27,652
-2,682
-9% -$739K
AAAU icon
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$7.92M 0.76%
171,396
-827
-0.5% -$39.8K
ITT icon
33
ITT
ITT
$17.2B
$7.83M 0.75%
41,071
-9,283
-18% -$1.77M
GWW icon
34
W.W. Grainger
GWW
$65.9B
$7.64M 0.74%
7,000
-889
-11% -$971K
ETN icon
35
Eaton
ETN
$155B
$7.6M 0.73%
21,256
-2,815
-12% -$1M
PH icon
36
Parker-Hannifin
PH
$120B
$7.42M 0.72%
8,291
-3,126
-27% -$2.96M
ORCL icon
37
Oracle
ORCL
$364B
$7.36M 0.71%
50,036
+8,343
+20% +$1.36M
IR icon
38
Ingersoll Rand
IR
$32.2B
$7.34M 0.71%
91,663
-9,657
-10% -$853K
AME icon
39
Ametek
AME
$54.3B
$7.31M 0.7%
34,086
-7,714
-18% -$1.71M
TDY icon
40
Teledyne Technologies
TDY
$29.4B
$7.1M 0.68%
11,727
-2,720
-19% -$1.7M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.05M 0.68%
48,108
+42,309
+730% +$6.53M
GGG icon
42
Graco
GGG
$12.4B
$7.03M 0.68%
83,041
-2,064
-2% -$183K
GD icon
43
General Dynamics
GD
$99.7B
$7M 0.68%
20,397
-4,907
-19% -$1.74M
DRI icon
44
Darden Restaurants
DRI
$22.7B
$6.87M 0.66%
35,036
-4,414
-11% -$908K
FDMO icon
45
Fidelity Momentum Factor ETF
FDMO
$902M
$6.82M 0.66%
85,120
+79,957
+1,549% +$6.72M
UNP icon
46
Union Pacific
UNP
$179B
$6.76M 0.65%
27,860
-3,875
-12% -$949K
SAIA icon
47
Saia
SAIA
$11.6B
$6.69M 0.64%
19,040
+4,717
+33% +$1.72M
FCN icon
48
FTI Consulting
FCN
$4.9B
$6.57M 0.63%
37,144
+13,856
+59% +$2.36M
CACI icon
49
CACI
CACI
$10.2B
$6.53M 0.63%
12,005
-4,791
-29% -$2.88M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.2B
$6.49M 0.63%
29,959
-1,045
-3% -$241K
1
2
3 4 5

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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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.