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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
ASND icon
201
Ascendis Pharma A/S
ASND
$17.1B
$901K 0.09%
+3,938
New +$883K
CBRE icon
202
CBRE Group
CBRE
$41.3B
$895K 0.09%
6,605
+207
+3% +$31.5K
JNJ icon
203
Johnson & Johnson
JNJ
$609B
$888K 0.09%
3,632
-100
-3% -$23.3K
ISD
204
PGIM High Yield Bond Fund
ISD
$422M
$868K 0.08%
65,929
-6,796
-9% -$96.5K
ATRC icon
205
AtriCure
ATRC
$1.77B
$827K 0.08%
28,973
– –
HFSI
206
Hartford Strategic Income ETF
HFSI
$938M
$819K 0.08%
+23,579
New +$837K
DHR icon
207
Danaher
DHR
$144B
$815K 0.08%
4,297
+1,689
+65% +$360K
GS icon
208
Goldman Sachs
GS
$314B
$793K 0.08%
937
+2
+0.2% +$1.78K
DIS icon
209
Walt Disney
DIS
$170B
$789K 0.08%
8,186
+2,500
+44% +$264K
BN icon
210
Brookfield
BN
$107B
$785K 0.08%
19,385
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$466B
$780K 0.08%
1,351
-267
-17% -$162K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$710K 0.07%
1,532
-91
-6% -$44.1K
SHEL icon
213
Shell
SHEL
$242B
$699K 0.07%
7,516
+1,357
+22% +$110K
APGE icon
214
Apogee Therapeutics
APGE
$10.1B
$694K 0.07%
+8,243
New +$599K
PRLB icon
215
Protolabs
PRLB
$1.85B
$687K 0.07%
12,052
– –
SE icon
216
Sea Limited
SE
$63.7B
$687K 0.07%
8,292
-3,509
-30% -$376K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$684K 0.07%
4,435
– –
MKL icon
218
Markel Group
MKL
$24.7B
$674K 0.07%
352
+55
+19% +$112K
VMC icon
219
Vulcan Materials
VMC
$37.4B
$667K 0.06%
2,451
– –
RYAAY icon
220
Ryanair
RYAAY
$32.5B
$662K 0.06%
11,461
-626
-5% -$41.3K
SPSC icon
221
SPS Commerce
SPSC
$2.41B
$659K 0.06%
11,830
– –
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$658K 0.06%
21,558
– –
MMM icon
223
3M
MMM
$83.4B
$647K 0.06%
4,458
-975
-18% -$155K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$644K 0.06%
4,878
– –
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$643K 0.06%
12,136
-632
-5% -$34.6K
7 8
9
10 11

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
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.