We are live on ! Find out more
MW

Marks Wealth Portfolio holdings

AUM $380M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+40.02%
3 Year Est. Return
+111.66%
5 Year Est. Return
+135.98%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$81.4M
Cap. Flow
+$81.6M
Cap. Flow %
21.48%
Top 10 Hldgs %
99.88%
Holding
22
New
1
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$237M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.66M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$260K
5
BDX icon
Becton Dickinson
BDX
+$367

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$41.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.12%
2 Healthcare 0.07%
3 Industrials 0.06%
4 Energy 0.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$238M 62.68%
2,158,181
+2,149,614
+25,092% +$237M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$43.4M 11.42%
547,376
+136,194
+33% +$10.9M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$43.4M 11.41%
305,035
+52,253
+21% +$7.66M
MAGS icon
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$30.8M 8.1%
531,545
-129,787
-20% -$8.13M
ILF icon
5
iShares Latin America 40 ETF
ILF
$3.73B
$21.3M 5.6%
599,680
-80,114
-12% -$2.77M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.49M 0.39%
26,772
-2,372
-8% -$137K
BDX icon
7
Becton Dickinson
BDX
$43B
$272K 0.07%
1,727
+2
+0.1% +$367
MAR icon
8
Marriott International
MAR
$97B
$268K 0.07%
818
– –
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$260K 0.07%
+2,619
New +$260K
BA icon
10
Boeing
BA
$165B
$243K 0.06%
1,221
– –
ET icon
11
Energy Transfer Partners
ET
$70.4B
$242K 0.06%
12,560
– –
AMZN icon
12
Amazon
AMZN
$2.68T
$204K 0.05%
980
– –
AAPL icon
13
Apple
AAPL
$4.82T
– –
-50,988
Closed -$13.9M
LLY icon
14
Eli Lilly
LLY
$1.05T
– –
-210
Closed -$226K
OIH icon
15
VanEck Oil Services ETF
OIH
$2B
– –
-28,546
Closed -$8.13M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
– –
-198,775
Closed -$16.6M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
– –
-6,865
Closed -$521K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.79B
– –
-212,223
Closed -$41.1M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-247,679
Closed -$16.7M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-236,668
Closed -$28.9M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-670,399
Closed -$36.7M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,565
Closed -$369K

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

Marks Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Marks Wealth held 22 positions worth $380M, up 27% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marks Wealth deployed $81.6M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 2,619 shares worth $260K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.12% of assets, down from 0.16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $8.13M trimmed.

  • Marks Wealth's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 2,619 shares worth $260K.
  • Marks Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $237M increase.
  • Marks Wealth's biggest Q1 2026 reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, cutting an estimated $8.13M.
  • Marks Wealth fully exited Vanguard Communication Services ETF in Q1 2026, selling an estimated $41.1M.
  • Marks Wealth's ten largest holdings make up 100% of its $380M portfolio in Q1 2026.
  • Marks Wealth opened 1 new position and closed 10 in Q1 2026.
  • Marks Wealth's portfolio value rose 27% quarter-over-quarter to $380M.

Based on Marks Wealth's 13F filing for Q1 2026, filed 4 May 2026.