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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
IDEF
76
iShares Defense Industrials Active ETF
IDEF
$4B
$5.28M 0.51%
+161,230
New +$5.61M
BR icon
77
Broadridge
BR
$17.3B
$5.23M 0.5%
32,159
-1,020
-3% -$194K
FDS icon
78
Factset
FDS
$9.18B
$5.19M 0.5%
23,924
+7,626
+47% +$1.78M
INTU icon
79
Intuit
INTU
$79.6B
$5.16M 0.5%
11,940
+386
+3% +$184K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.15M 0.5%
80,345
– –
ADP icon
81
Automatic Data Processing
ADP
$102B
$5.09M 0.49%
25,053
-596
-2% -$137K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$5.06M 0.49%
17,586
-171
-1% -$53.7K
DOX icon
83
Amdocs
DOX
$5.59B
$5M 0.48%
76,675
-4,562
-6% -$334K
DCI icon
84
Donaldson
DCI
$10.5B
$4.99M 0.48%
58,792
– –
ACN icon
85
Accenture
ACN
$87.9B
$4.93M 0.48%
24,870
+1,918
+8% +$447K
XOM icon
86
ExxonMobil
XOM
$611B
$4.78M 0.46%
28,149
+224
+0.8% +$32.7K
BLCR icon
87
BlackRock Large Cap Core ETF
BLCR
$6.26B
$4.76M 0.46%
+115,819
New +$4.96M
PLTR icon
88
Palantir
PLTR
$317B
$4.4M 0.42%
30,067
-14,390
-32% -$2.2M
AON icon
89
Aon
AON
$78.4B
$4.17M 0.4%
12,928
-6,746
-34% -$2.24M
FAST icon
90
Fastenal
FAST
$52.2B
$3.9M 0.38%
84,143
-274
-0.3% -$12.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 0.37%
8,083
-1,824
-18% -$895K
BAM icon
92
Brookfield Asset Management
BAM
$77.2B
$3.73M 0.36%
83,825
-35,486
-30% -$1.73M
TSM icon
93
TSMC
TSM
$2.07T
$3.7M 0.36%
10,959
+521
+5% +$179K
FBND icon
94
Fidelity Total Bond ETF
FBND
$26.9B
$3.65M 0.35%
79,992
+72,241
+932% +$3.33M
AZN icon
95
AstraZeneca
AZN
$262B
$3.64M 0.35%
18,442
-452
-2% -$87.2K
CPRT icon
96
Copart
CPRT
$25.6B
$3.62M 0.35%
109,179
-44,398
-29% -$1.67M
ENB icon
97
Enbridge
ENB
$124B
$3.45M 0.33%
63,788
-1,102
-2% -$56.1K
SBUX icon
98
Starbucks
SBUX
$120B
$3.44M 0.33%
38,426
-3,747
-9% -$354K
ASML icon
99
ASML
ASML
$671B
$3.31M 0.32%
2,507
-685
-21% -$939K
CTAS icon
100
Cintas
CTAS
$81.8B
$3.28M 0.32%
19,395
-9,955
-34% -$1.91M
2 3
4
5 6

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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
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
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.