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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.21M 0.31%
16,732
+2,289
+16% +$459K
MNST icon
102
Monster Beverage
MNST
$95.4B
$3.19M 0.31%
43,989
-23,865
-35% -$1.88M
WFC icon
103
Wells Fargo
WFC
$265B
$2.99M 0.29%
37,579
+504
+1% +$43.3K
IDXX icon
104
Idexx Laboratories
IDXX
$44.8B
$2.97M 0.29%
5,286
-2,686
-34% -$1.72M
GSK icon
105
GSK
GSK
$104B
$2.94M 0.28%
53,330
+8,133
+18% +$441K
MDT icon
106
Medtronic
MDT
$106B
$2.82M 0.27%
32,598
+3,019
+10% +$289K
AVGO icon
107
Broadcom
AVGO
$1.76T
$2.81M 0.27%
9,066
+2,394
+36% +$788K
ISRG icon
108
Intuitive Surgical
ISRG
$122B
$2.68M 0.26%
5,812
-1,490
-20% -$754K
USB icon
109
US Bancorp
USB
$98.4B
$2.59M 0.25%
49,858
-984
-2% -$54.1K
FICO icon
110
Fair Isaac
FICO
$29.2B
$2.58M 0.25%
2,418
-1,005
-29% -$1.38M
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.57M 0.25%
31,941
+29,119
+1,032% +$2.42M
SPGP icon
112
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.57M 0.25%
23,892
– –
CNP icon
113
CenterPoint Energy
CNP
$28.2B
$2.57M 0.25%
59,527
+8,131
+16% +$336K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.5B
$2.57M 0.25%
20,271
-164
-0.8% -$21.5K
IBM icon
115
IBM
IBM
$200B
$2.55M 0.25%
10,508
-226
-2% -$61.1K
VZ icon
116
Verizon
VZ
$182B
$2.47M 0.24%
49,288
+513
+1% +$23.8K
ETR icon
117
Entergy
ETR
$52.8B
$2.45M 0.24%
21,785
-10,431
-32% -$1.05M
MA icon
118
Mastercard
MA
$480B
$2.39M 0.23%
4,779
+412
+9% +$217K
NI icon
119
NiSource
NI
$22B
$2.33M 0.22%
49,988
+6,382
+15% +$288K
IAU icon
120
iShares Gold Trust
IAU
$62.4B
$2.32M 0.22%
26,358
-738
-3% -$67.7K
DELL icon
121
Dell
DELL
$256B
$2.3M 0.22%
13,993
-5,591
-29% -$745K
KO icon
122
Coca-Cola
KO
$351B
$2.29M 0.22%
30,154
-279
-0.9% -$21.1K
AMGN icon
123
Amgen
AMGN
$198B
$2.29M 0.22%
6,508
-133
-2% -$47.4K
PAYC icon
124
Paycom
PAYC
$6.9B
$2.27M 0.22%
18,700
-7,808
-29% -$1.04M
TDG icon
125
TransDigm Group
TDG
$67.9B
$2.24M 0.22%
1,937
-733
-27% -$961K
3 4
5
6 7

Similar funds

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.