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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
TDG icon
151
TransDigm Group
TDG
$64.2B
$1.67M 0.15%
1,257
-680
-35% -$835K
FIS icon
152
Fidelity National Information Services
FIS
$21.6B
$1.66M 0.14%
42,789
+1,204
+3% +$52.1K
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$1.66M 0.14%
74,258
-2,429
-3% -$54.2K
CPRT icon
154
Copart
CPRT
$31.2B
$1.65M 0.14%
58,499
-50,680
-46% -$1.64M
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.63M 0.14%
55,559
– –
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$1.63M 0.14%
4,091
-1,721
-30% -$752K
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$1.62M 0.14%
5,795
+18
+0.3% +$6.01K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.62M 0.14%
27,160
– –
EMR icon
159
Emerson Electric
EMR
$85.2B
$1.62M 0.14%
11,296
– –
TCAF icon
160
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.61M 0.14%
39,212
-13,785
-26% -$545K
SBUX icon
161
Starbucks
SBUX
$119B
$1.59M 0.14%
15,602
-22,824
-59% -$2.3M
EIX icon
162
Edison International
EIX
$21.8B
$1.59M 0.14%
21,310
-270
-1% -$19.3K
SYY icon
163
Sysco
SYY
$38.4B
$1.55M 0.14%
18,586
+457
+3% +$34.6K
PPL
164
PPL Corp
PPL
$26.4B
$1.55M 0.14%
42,672
+17,423
+69% +$644K
CYTK icon
165
Cytokinetics
CYTK
$10.1B
$1.54M 0.13%
18,024
+1,189
+7% +$85.4K
LAMR icon
166
Lamar Advertising Co
LAMR
$15.3B
$1.51M 0.13%
9,702
-10,569
-52% -$1.53M
PTC icon
167
PTC
PTC
$15.3B
$1.48M 0.13%
13,003
+1,195
+10% +$161K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$42B
$1.45M 0.13%
63,551
-1,306
-2% -$29.7K
AEE icon
169
Ameren
AEE
$29.5B
$1.43M 0.12%
12,661
+1,173
+10% +$130K
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.42M 0.12%
85,175
– –
OTIS icon
171
Otis Worldwide
OTIS
$27.1B
$1.37M 0.12%
+19,089
New +$1.43M
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$1.36M 0.12%
6,223
-175
-3% -$36.5K
AMP icon
173
Ameriprise Financial
AMP
$49.5B
$1.31M 0.11%
2,858
– –
DPZ icon
174
Domino's
DPZ
$11.3B
$1.3M 0.11%
+4,397
New +$1.45M
INTU icon
175
Intuit
INTU
$91B
$1.3M 0.11%
4,969
-6,971
-58% -$2.43M
5 6
7
8 9

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TWM
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DWS
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FWM
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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.