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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
USB icon
101
US Bancorp
USB
$98.7B
$3.01M 0.26%
49,865
+7
+0% +$392
LDOS icon
102
Leidos
LDOS
$16.7B
$2.99M 0.26%
29,076
-11,573
-28% -$1.54M
HON icon
103
Honeywell
HON
$66.4B
$2.94M 0.26%
13,114
-23,515
-64% -$5.25M
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.92M 0.25%
23,892
– –
HONA
105
Honeywell Aerospace
HONA
$51B
$2.9M 0.25%
+13,135
New +$2.9M
CNP icon
106
CenterPoint Energy
CNP
$26.1B
$2.88M 0.25%
65,499
+5,972
+10% +$256K
GSK icon
107
GSK
GSK
$100B
$2.88M 0.25%
54,996
+1,666
+3% +$88.1K
BAM icon
108
Brookfield Asset Management
BAM
$80.8B
$2.83M 0.25%
63,127
-20,698
-25% -$977K
AZN icon
109
AstraZeneca
AZN
$252B
$2.75M 0.24%
14,483
-3,959
-21% -$745K
DOX icon
110
Amdocs
DOX
$6.5B
$2.72M 0.24%
53,899
-22,776
-30% -$1.4M
MDT icon
111
Medtronic
MDT
$121B
$2.58M 0.22%
32,980
+382
+1% +$30.8K
CAT icon
112
Caterpillar
CAT
$374B
$2.56M 0.22%
2,400
+6
+0.3% +$5.27K
KDP icon
113
Keurig Dr Pepper
KDP
$44.3B
$2.51M 0.22%
76,738
+7,039
+10% +$205K
KO icon
114
Coca-Cola
KO
$379B
$2.45M 0.21%
30,165
+11
+0% +$869
TXN icon
115
Texas Instruments
TXN
$236B
$2.39M 0.21%
8,014
-272
-3% -$75.5K
AMGN icon
116
Amgen
AMGN
$236B
$2.39M 0.21%
6,591
+83
+1% +$28.4K
GPC icon
117
Genuine Parts
GPC
$19B
$2.37M 0.21%
20,091
+4,882
+32% +$510K
NI icon
118
NiSource
NI
$19.8B
$2.34M 0.2%
49,312
-676
-1% -$32K
BDX icon
119
Becton Dickinson
BDX
$50.3B
$2.34M 0.2%
15,443
-40,003
-72% -$5.98M
AON icon
120
Aon
AON
$68.5B
$2.33M 0.2%
7,039
-5,889
-46% -$1.9M
FICO icon
121
Fair Isaac
FICO
$20.1B
$2.3M 0.2%
1,922
-496
-21% -$556K
COR icon
122
Cencora
COR
$63.2B
$2.29M 0.2%
8,077
+1,869
+30% +$539K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.2%
3
– –
CTAS icon
124
Cintas
CTAS
$80.2B
$2.24M 0.2%
13,188
-6,207
-32% -$1.07M
CNC icon
125
Centene
CNC
$33.1B
$2.22M 0.19%
+34,623
New +$1.85M
3 4
5
6 7

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HIC
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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.