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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
PRI icon
51
Primerica
PRI
$9.68B
$6.49M 0.63%
25,903
-2,996
-10% -$773K
RBA icon
52
RB Global
RBA
$20.8B
$6.42M 0.62%
66,966
-10,712
-14% -$1.14M
DECK icon
53
Deckers Outdoor
DECK
$14.8B
$6.4M 0.62%
63,922
+5,706
+10% +$612K
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.39M 0.62%
193,806
+24,793
+15% +$851K
TXRH icon
55
Texas Roadhouse
TXRH
$13B
$6.35M 0.61%
38,446
-5,289
-12% -$950K
LDOS icon
56
Leidos
LDOS
$13.4B
$6.32M 0.61%
40,649
-8,008
-16% -$1.44M
CSL icon
57
Carlisle Companies
CSL
$14B
$6.28M 0.61%
18,836
-2,078
-10% -$756K
CI icon
58
Cigna
CI
$74.5B
$6.28M 0.61%
23,535
+9,873
+72% +$2.73M
FELE icon
59
Franklin Electric
FELE
$4.67B
$6.24M 0.6%
67,689
-10,480
-13% -$1.03M
ALC icon
60
Alcon
ALC
$34.3B
$6.19M 0.6%
82,187
+26,204
+47% +$2.09M
ROP icon
61
Roper Technologies
ROP
$36.6B
$6.19M 0.6%
17,496
+9,205
+111% +$3.4M
JPM icon
62
JPMorgan Chase
JPM
$907B
$6.12M 0.59%
20,794
+2,434
+13% +$739K
RMD icon
63
ResMed
RMD
$28.9B
$6.12M 0.59%
27,242
-3,397
-11% -$847K
J icon
64
Jacobs Solutions
J
$15.6B
$6.1M 0.59%
47,945
-6,221
-11% -$846K
CASY icon
65
Casey's General Stores
CASY
$31.8B
$6.08M 0.59%
8,359
-3,672
-31% -$2.39M
MRSH
66
Marsh
MRSH
$87.8B
$5.93M 0.57%
34,216
+179
+0.5% +$32.2K
WSO icon
67
Watsco Inc
WSO
$15.3B
$5.89M 0.57%
16,204
-516
-3% -$200K
STE icon
68
Steris
STE
$21.2B
$5.86M 0.57%
26,510
-4,267
-14% -$1.04M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.74M 0.55%
8,825
-745
-8% -$507K
BRO icon
70
Brown & Brown
BRO
$23.5B
$5.67M 0.55%
86,972
+6,371
+8% +$459K
FISV
71
Fiserv Inc
FISV
$27B
$5.58M 0.54%
100,047
+55,318
+124% +$3.42M
TSCO icon
72
Tractor Supply
TSCO
$16B
$5.57M 0.54%
122,944
-12,915
-10% -$658K
ICLR icon
73
Icon
ICLR
$13.1B
$5.56M 0.54%
50,201
+4,647
+10% +$635K
SSNC icon
74
SS&C Technologies
SSNC
$16.8B
$5.48M 0.53%
81,114
-10,024
-11% -$771K
IQV icon
75
IQVIA
IQV
$34.4B
$5.48M 0.53%
32,107
-8,888
-22% -$1.73M
1 2
3
4 5

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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
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NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
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.