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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$1.29M 0.11%
8,064
+747
+10% +$116K
GAB icon
177
Gabelli Equity Trust
GAB
$1.76B
$1.29M 0.11%
227,710
– –
GEV icon
178
GE Vernova
GEV
$251B
$1.27M 0.11%
1,085
-18
-2% -$18.4K
RIV
179
RiverNorth Opportunities Fund
RIV
$298M
$1.26M 0.11%
107,869
– –
STX icon
180
Seagate
STX
$192B
$1.22M 0.11%
+1,264
New +$964K
PHK
181
PIMCO High Income Fund
PHK
$839M
$1.22M 0.11%
261,440
– –
ES icon
182
Eversource Energy
ES
$26.8B
$1.22M 0.11%
16,827
+311
+2% +$21.5K
IBKR icon
183
Interactive Brokers
IBKR
$42B
$1.21M 0.11%
13,881
-13,838
-50% -$1.15M
APGE icon
184
Apogee Therapeutics
APGE
$1.21M 0.11%
9,088
+845
+10% +$76.1K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$889B
$1.2M 0.1%
1,598
– –
NVR icon
186
NVR
NVR
$16.8B
$1.18M 0.1%
173
-151
-47% -$959K
PAGP icon
187
Plains GP Holdings
PAGP
$5.52B
$1.17M 0.1%
48,140
-501
-1% -$12K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.1%
7,863
– –
PAYC icon
189
Paycom
PAYC
$10.4B
$1.16M 0.1%
9,226
-9,474
-51% -$1.24M
ASND icon
190
Ascendis Pharma A/S
ASND
$17.7B
$1.16M 0.1%
4,345
+407
+10% +$95.1K
PRLB icon
191
Protolabs
PRLB
$1.95B
$1.14M 0.1%
13,991
+1,939
+16% +$136K
BRW
192
Saba Capital Income & Opportunities Fund
BRW
$332M
$1.14M 0.1%
172,790
– –
CNQ icon
193
Canadian Natural Resources
CNQ
$104B
$1.11M 0.1%
28,129
+8,520
+43% +$387K
ABT icon
194
Abbott
ABT
$187B
$1.11M 0.1%
12,200
+405
+3% +$37K
XTEN icon
195
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.1M 0.1%
24,184
-12,794
-35% -$582K
HLT icon
196
Hilton Worldwide
HLT
$70B
$1.1M 0.1%
3,322
-363
-10% -$119K
CVX icon
197
Chevron
CVX
$409B
$1.06M 0.09%
6,419
+3,744
+140% +$697K
EAD
198
Allspring Income Opportunities Fund
EAD
$376M
$1.06M 0.09%
162,945
– –
DASH icon
199
DoorDash
DASH
$91.7B
$1.06M 0.09%
5,722
+2,529
+79% +$418K
TMO icon
200
Thermo Fisher Scientific
TMO
$227B
$1.06M 0.09%
2,105
-2,319
-52% -$1.11M
6 7
8
9 10

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TWM
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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.