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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
HII icon
126
Huntington Ingalls Industries
HII
$10.6B
$2.19M 0.21%
5,777
-282
-5% -$116K
TMO icon
127
Thermo Fisher Scientific
TMO
$198B
$2.17M 0.21%
4,424
-974
-18% -$529K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.21%
3
– –
NVR icon
129
NVR
NVR
$17.5B
$2.14M 0.21%
324
-186
-36% -$1.36M
DUK icon
130
Duke Energy
DUK
$97.5B
$2.11M 0.2%
16,124
-284
-2% -$35.5K
GOF icon
131
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.1M 0.2%
190,195
-6,067
-3% -$73.2K
AMD icon
132
Advanced Micro Devices
AMD
$808B
$2.05M 0.2%
10,099
+2,205
+28% +$471K
CMCSA icon
133
Comcast
CMCSA
$85B
$2M 0.19%
69,777
+2,315
+3% +$69.3K
LLY icon
134
Eli Lilly
LLY
$1.05T
$1.95M 0.19%
2,123
+264
+14% +$268K
FIS icon
135
Fidelity National Information Services
FIS
$21.7B
$1.95M 0.19%
41,585
+17,235
+71% +$927K
COR icon
136
Cencora
COR
$59.9B
$1.95M 0.19%
6,208
+1,426
+30% +$498K
AMT icon
137
American Tower
AMT
$79.2B
$1.91M 0.18%
11,096
-299
-3% -$53.8K
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.9M 0.18%
219,290
-11,166
-5% -$105K
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.89M 0.18%
52,997
+28,994
+121% +$1.09M
IGA
140
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.87M 0.18%
195,408
-4,456
-2% -$43.6K
IBKR icon
141
Interactive Brokers
IBKR
$40.3B
$1.86M 0.18%
27,719
-5,965
-18% -$426K
WEC icon
142
WEC Energy
WEC
$36.9B
$1.84M 0.18%
15,884
+597
+4% +$67.1K
KDP icon
143
Keurig Dr Pepper
KDP
$42.1B
$1.84M 0.18%
69,699
+45,447
+187% +$1.27M
BLK icon
144
Blackrock
BLK
$166B
$1.83M 0.18%
1,908
+38
+2% +$40K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.73M 0.17%
15,045
-143
-0.9% -$16.8K
SPMB icon
146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.72M 0.17%
+76,687
New +$1.73M
CAT icon
147
Caterpillar
CAT
$405B
$1.7M 0.16%
2,394
-158
-6% -$109K
XTEN icon
148
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.7M 0.16%
+36,978
New +$1.71M
VUG icon
149
Vanguard Growth ETF
VUG
$221B
$1.69M 0.16%
23,166
-6,648
-22% -$517K
PTC icon
150
PTC
PTC
$14.4B
$1.68M 0.16%
11,808
+2,640
+29% +$417K
4 5
6
7 8

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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
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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.