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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
UL icon
176
Unilever
UL
$134B
$1.26M 0.12%
22,135
-1,742
-7% -$117K
VTV icon
177
Vanguard Value ETF
VTV
$186B
$1.26M 0.12%
6,398
-774
-11% -$155K
ABT icon
178
Abbott
ABT
$175B
$1.21M 0.12%
11,795
-11,969
-50% -$1.35M
PHK
179
PIMCO High Income Fund
PHK
$878M
$1.21M 0.12%
261,440
-19,229
-7% -$93K
RIV
180
RiverNorth Opportunities Fund
RIV
$311M
$1.2M 0.12%
107,869
-7,530
-7% -$88.5K
PAGP icon
181
Plains GP Holdings
PAGP
$5.07B
$1.18M 0.11%
48,641
-664
-1% -$14.5K
BRW
182
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.16M 0.11%
172,790
-12,846
-7% -$85.6K
ES icon
183
Eversource Energy
ES
$28.1B
$1.14M 0.11%
16,516
+133
+0.8% +$9.4K
YUM icon
184
Yum! Brands
YUM
$40.8B
$1.14M 0.11%
7,317
-289
-4% -$45.8K
HLT icon
185
Hilton Worldwide
HLT
$73.1B
$1.12M 0.11%
3,685
-250
-6% -$75.8K
CYTK icon
186
Cytokinetics
CYTK
$10.9B
$1.11M 0.11%
16,835
+2,269
+16% +$144K
COST icon
187
Costco
COST
$417B
$1.08M 0.1%
1,088
+30
+3% +$29.2K
EAD
188
Allspring Income Opportunities Fund
EAD
$376M
$1.06M 0.1%
162,945
-13,495
-8% -$91K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.1%
1,598
-411
-20% -$281K
NWG icon
190
NatWest
NWG
$71.3B
$1.03M 0.1%
69,442
-25,994
-27% -$432K
JPIB icon
191
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.02M 0.1%
+21,241
New +$1.04M
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$977K 0.09%
7,863
– –
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.37B
$966K 0.09%
113,360
-9,532
-8% -$83.5K
PPL
194
PPL Corp
PPL
$27B
$965K 0.09%
25,249
-9,509
-27% -$351K
GEV icon
195
GE Vernova
GEV
$284B
$963K 0.09%
1,103
+3
+0.3% +$2.34K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$958K 0.09%
20,076
-989
-5% -$50.6K
CNQ icon
197
Canadian Natural Resources
CNQ
$91.5B
$956K 0.09%
19,609
-10,619
-35% -$437K
TGT icon
198
Target
TGT
$63.4B
$934K 0.09%
7,707
+1,552
+25% +$175K
SAP icon
199
SAP
SAP
$186B
$922K 0.09%
5,384
-2,191
-29% -$452K
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$953M
$902K 0.09%
89,273
-8,565
-9% -$89.8K
6 7
8
9 10

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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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.