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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
AEM icon
151
Agnico Eagle Mines
AEM
$68.5B
$1.61M 0.16%
7,929
-541
-6% -$113K
TXN icon
152
Texas Instruments
TXN
$258B
$1.61M 0.16%
8,286
-7
-0.1% -$1.42K
GPC icon
153
Genuine Parts
GPC
$17.2B
$1.61M 0.16%
15,209
+190
+1% +$23.5K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.15%
22,040
-120
-0.5% -$8.92K
EIX icon
155
Edison International
EIX
$29.9B
$1.58M 0.15%
21,580
-934
-4% -$63K
HSBC icon
156
HSBC
HSBC
$345B
$1.56M 0.15%
18,951
+212
+1% +$18K
DE icon
157
Deere & Co
DE
$161B
$1.51M 0.15%
2,682
-147
-5% -$82.9K
DOC icon
158
Healthpeak Properties
DOC
$15.5B
$1.51M 0.15%
91,715
+1,239
+1% +$21.2K
THFF icon
159
First Financial Corp
THFF
$909M
$1.5M 0.14%
23,684
– –
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.5M 0.14%
55,559
– –
SONY icon
161
Sony
SONY
$124B
$1.49M 0.14%
72,156
-9,378
-12% -$210K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.49M 0.14%
+64,857
New +$1.5M
EMR icon
163
Emerson Electric
EMR
$78.2B
$1.48M 0.14%
11,296
+242
+2% +$34.8K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.14%
27,160
– –
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.46M 0.14%
85,175
-4,809
-5% -$86.6K
MU icon
166
Micron Technology
MU
$959B
$1.45M 0.14%
4,303
+494
+13% +$194K
CVCO icon
167
Cavco Industries
CVCO
$4.36B
$1.45M 0.14%
2,988
-3,390
-53% -$1.92M
RIO icon
168
Rio Tinto
RIO
$147B
$1.36M 0.13%
14,558
+10,904
+298% +$994K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$240B
$1.35M 0.13%
79,565
-108
-0.1% -$1.92K
WAT icon
170
Waters Corp
WAT
$36.2B
$1.33M 0.13%
4,481
+3,428
+326% +$1.17M
SYY icon
171
Sysco
SYY
$39.1B
$1.29M 0.12%
18,129
-4
-0% -$331
SAN icon
172
Banco Santander
SAN
$194B
$1.28M 0.12%
113,486
-17,171
-13% -$205K
GAB icon
173
Gabelli Equity Trust
GAB
$1.75B
$1.28M 0.12%
227,710
-17,128
-7% -$103K
AMP icon
174
Ameriprise Financial
AMP
$47.5B
$1.27M 0.12%
2,858
-10
-0.3% -$4.82K
AEE icon
175
Ameren
AEE
$30.9B
$1.26M 0.12%
11,488
-3,894
-25% -$416K
5 6
7
8 9

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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.