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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
NOC icon
201
Northrop Grumman
NOC
$73.2B
$1.03M 0.09%
+2,014
New +$1.16M
COST icon
202
Costco
COST
$406B
$1.02M 0.09%
1,088
– –
KKR icon
203
KKR & Co
KKR
$96.7B
$1.02M 0.09%
11,060
+5,567
+101% +$540K
QQQ icon
204
Invesco QQQ Trust
QQQ
$489B
$1.01M 0.09%
1,373
+22
+2% +$15.1K
CVCO icon
205
Cavco Industries
CVCO
$4.35B
$993K 0.09%
1,616
-1,372
-46% -$728K
TGT icon
206
Target
TGT
$74.7B
$979K 0.09%
7,498
-209
-3% -$26.6K
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.61B
$970K 0.08%
113,360
– –
JPIB icon
208
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$968K 0.08%
20,021
-1,220
-6% -$58.7K
CBRE icon
209
CBRE Group
CBRE
$42.8B
$967K 0.08%
7,181
+576
+9% +$79.4K
ATRC icon
210
AtriCure
ATRC
$2.62B
$962K 0.08%
34,374
+5,401
+19% +$152K
SAN icon
211
Banco Santander
SAN
$217B
$951K 0.08%
68,891
-44,595
-39% -$553K
GS icon
212
Goldman Sachs
GS
$302B
$950K 0.08%
939
+2
+0.2% +$1.95K
INTC icon
213
Intel
INTC
$506B
$940K 0.08%
6,733
+133
+2% +$13.4K
BTZ icon
214
BlackRock Credit Allocation Income Trust
BTZ
$929M
$912K 0.08%
89,273
– –
JNJ icon
215
Johnson & Johnson
JNJ
$663B
$897K 0.08%
3,532
-100
-3% -$23.3K
RIO icon
216
Rio Tinto
RIO
$168B
$896K 0.08%
9,434
-5,124
-35% -$519K
KLAC icon
217
KLA
KLAC
$242B
$873K 0.08%
+2,895
New +$575K
ISD
218
PGIM High Yield Bond Fund
ISD
$408M
$861K 0.08%
65,929
– –
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$859K 0.07%
4,435
– –
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$35.6B
$818K 0.07%
2,717
+1,067
+65% +$322K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$800K 0.07%
1,532
– –
ANET icon
222
Arista Networks
ANET
$244B
$798K 0.07%
+4,699
New +$738K
DIS icon
223
Walt Disney
DIS
$182B
$786K 0.07%
8,169
-17
-0.2% -$1.73K
MSCI icon
224
MSCI
MSCI
$41.7B
$782K 0.07%
1,397
+842
+152% +$491K
BN icon
225
Brookfield
BN
$90B
$773K 0.07%
18,150
-1,235
-6% -$55.2K
7 8
9
10 11

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TWM
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DWS
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FWM
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LMGAM
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CIG
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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.