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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
DCI icon
51
Donaldson
DCI
$10.6B
$5.28M 0.46%
58,792
– –
MU icon
52
Micron Technology
MU
$1.13T
$5.27M 0.46%
4,565
+262
+6% +$196K
CASY icon
53
Casey's General Stores
CASY
$27.8B
$5.26M 0.46%
6,619
-1,740
-21% -$1.4M
APD icon
54
Air Products & Chemicals
APD
$67B
$5.18M 0.45%
17,666
-9,986
-36% -$2.9M
CSL icon
55
Carlisle Companies
CSL
$14.1B
$5.17M 0.45%
14,244
-4,592
-24% -$1.61M
DRI icon
56
Darden Restaurants
DRI
$24.8B
$4.96M 0.43%
24,081
-10,955
-31% -$2.19M
SAIA icon
57
Saia
SAIA
$9.43B
$4.9M 0.43%
11,644
-7,396
-39% -$3.25M
ORCL icon
58
Oracle
ORCL
$453B
$4.88M 0.42%
33,279
-16,757
-33% -$3.04M
CACI icon
59
CACI
CACI
$13.7B
$4.72M 0.41%
10,183
-1,822
-15% -$930K
TSM icon
60
TSMC
TSM
$2.22T
$4.69M 0.41%
9,825
-1,134
-10% -$460K
DELL icon
61
Dell
DELL
$336B
$4.57M 0.4%
10,597
-3,396
-24% -$982K
PH icon
62
Parker-Hannifin
PH
$121B
$4.5M 0.39%
4,599
-3,692
-45% -$3.38M
FELE icon
63
Franklin Electric
FELE
$4.4B
$4.34M 0.38%
40,481
-27,208
-40% -$2.73M
IQV icon
64
IQVIA
IQV
$44.1B
$4.27M 0.37%
22,096
-10,011
-31% -$1.75M
BRO icon
65
Brown & Brown
BRO
$24B
$4.25M 0.37%
66,209
-20,763
-24% -$1.27M
WSO icon
66
Watsco Inc
WSO
$13B
$4.09M 0.36%
9,803
-6,401
-40% -$2.57M
GGG icon
67
Graco
GGG
$12.6B
$4.07M 0.35%
53,845
-29,196
-35% -$2.3M
DECK icon
68
Deckers Outdoor
DECK
$11.7B
$4.04M 0.35%
40,708
-23,214
-36% -$2.44M
CI icon
69
Cigna
CI
$74.9B
$4.02M 0.35%
14,566
-8,969
-38% -$2.53M
FAST icon
70
Fastenal
FAST
$57B
$4M 0.35%
83,336
-807
-1% -$36.6K
MRSH
71
Marsh
MRSH
$89.1B
$3.99M 0.35%
23,922
-10,294
-30% -$1.72M
J icon
72
Jacobs Solutions
J
$17.2B
$3.92M 0.34%
31,128
-16,817
-35% -$2.07M
ZBRA icon
73
Zebra Technologies
ZBRA
$17.1B
$3.91M 0.34%
+14,837
New +$3.49M
CRM icon
74
Salesforce
CRM
$215B
$3.9M 0.34%
24,904
-24,376
-49% -$4.29M
ROP icon
75
Roper Technologies
ROP
$40.3B
$3.88M 0.34%
11,467
-6,029
-34% -$2.06M
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.