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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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.15M 0.19%
219,290
– –
ETR icon
127
Entergy
ETR
$51.3B
$2.13M 0.19%
18,506
-3,279
-15% -$370K
VZ icon
128
Verizon
VZ
$208B
$2.11M 0.18%
49,720
+432
+0.9% +$20.3K
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$2.08M 0.18%
190,195
– –
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.07M 0.18%
15,045
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$228B
$2M 0.17%
23,167
+1
+0% +$84
DOC icon
132
Healthpeak Properties
DOC
$14.2B
$1.99M 0.17%
93,121
+1,406
+2% +$26.2K
IAU icon
133
iShares Gold Trust
IAU
$65.8B
$1.99M 0.17%
26,358
– –
UBER icon
134
Uber
UBER
$155B
$1.98M 0.17%
+27,448
New +$2.01M
IGA
135
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$1.93M 0.17%
195,408
– –
WEC icon
136
WEC Energy
WEC
$34.5B
$1.92M 0.17%
16,439
+555
+3% +$63.3K
IDXX icon
137
Idexx Laboratories
IDXX
$42.2B
$1.91M 0.17%
3,620
-1,666
-32% -$934K
DHR icon
138
Danaher
DHR
$146B
$1.9M 0.17%
9,960
+5,663
+132% +$1.03M
AMT icon
139
American Tower
AMT
$81.9B
$1.88M 0.16%
11,521
+425
+4% +$76.5K
BLK icon
140
Blackrock
BLK
$174B
$1.88M 0.16%
1,952
+44
+2% +$45.5K
EFX icon
141
Equifax
EFX
$20.8B
$1.87M 0.16%
11,776
+9,313
+378% +$1.59M
RMD icon
142
ResMed
RMD
$32.9B
$1.86M 0.16%
9,548
-17,694
-65% -$3.67M
WAT icon
143
Waters Corp
WAT
$40.2B
$1.85M 0.16%
4,920
+439
+10% +$150K
THFF icon
144
First Financial Corp
THFF
$944M
$1.83M 0.16%
23,684
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.78M 0.15%
22,041
+1
+0% +$78
CMCSA icon
146
Comcast
CMCSA
$94B
$1.77M 0.15%
71,964
+2,187
+3% +$56.4K
PLTR icon
147
Palantir
PLTR
$419B
$1.74M 0.15%
14,885
-15,182
-50% -$2.07M
DUK icon
148
Duke Energy
DUK
$93.7B
$1.73M 0.15%
13,694
-2,430
-15% -$307K
LLY icon
149
Eli Lilly
LLY
$1.02T
$1.73M 0.15%
1,445
-678
-32% -$693K
DE icon
150
Deere & Co
DE
$187B
$1.7M 0.15%
2,675
-7
-0.3% -$4.05K
4 5
6
7 8

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TWM
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DWS
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LMGAM
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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.