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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
XOM icon
76
ExxonMobil
XOM
$657B
$3.83M 0.33%
28,007
-142
-0.5% -$21.3K
AVGO icon
77
Broadcom
AVGO
$1.7T
$3.69M 0.32%
9,772
+706
+8% +$283K
ACM icon
78
Aecom
ACM
$8.61B
$3.64M 0.32%
+52,142
New +$3.99M
ALC icon
79
Alcon
ALC
$34.1B
$3.62M 0.32%
54,017
-28,170
-34% -$1.97M
FDS icon
80
Factset
FDS
$10.7B
$3.59M 0.31%
15,590
-8,334
-35% -$1.91M
ADP icon
81
Automatic Data Processing
ADP
$110B
$3.57M 0.31%
15,920
-9,133
-36% -$1.95M
STE icon
82
Steris
STE
$21.9B
$3.56M 0.31%
16,915
-9,595
-36% -$2.06M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.56M 0.31%
16,219
-513
-3% -$108K
FBND icon
84
Fidelity Total Bond ETF
FBND
$28.1B
$3.54M 0.31%
77,859
-2,133
-3% -$97.3K
FCN icon
85
FTI Consulting
FCN
$4.2B
$3.49M 0.3%
23,421
-13,723
-37% -$2.25M
ENB icon
86
Enbridge
ENB
$109B
$3.46M 0.3%
63,786
-2
-0% -$110
NOW icon
87
ServiceNow
NOW
$146B
$3.4M 0.3%
+34,242
New +$3.39M
AMD icon
88
Advanced Micro Devices
AMD
$772B
$3.39M 0.3%
5,842
-4,257
-42% -$1.75M
ASML icon
89
ASML
ASML
$655B
$3.36M 0.29%
1,689
-818
-33% -$1.3M
ACN icon
90
Accenture
ACN
$114B
$3.34M 0.29%
26,847
+1,977
+8% +$343K
BSX icon
91
Boston Scientific
BSX
$69.3B
$3.3M 0.29%
77,236
+74,005
+2,290% +$4.02M
SSNC icon
92
SS&C Technologies
SSNC
$19.6B
$3.27M 0.28%
52,711
-28,403
-35% -$1.93M
TSCO icon
93
Tractor Supply
TSCO
$18.4B
$3.26M 0.28%
103,085
-19,859
-16% -$686K
WFC icon
94
Wells Fargo
WFC
$272B
$3.2M 0.28%
38,680
+1,101
+3% +$88.5K
FISV
95
Fiserv Inc
FISV
$28.3B
$3.17M 0.28%
64,607
-35,440
-35% -$1.98M
BR icon
96
Broadridge
BR
$19.8B
$3.14M 0.27%
22,956
-9,203
-29% -$1.39M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 0.27%
6,256
-1,827
-23% -$878K
MNST icon
98
Monster Beverage
MNST
$85.9B
$3.12M 0.27%
64,992
-22,986
-26% -$966K
MA icon
99
Mastercard
MA
$509B
$3.11M 0.27%
6,046
+1,267
+27% +$632K
IBM icon
100
IBM
IBM
$221B
$3.09M 0.27%
10,971
+463
+4% +$117K
2 3
4
5 6

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HIC
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1CP
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TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
DWS
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FWM
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GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
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.