We are live on ! Find out more
MW

Marks Wealth Portfolio holdings

AUM $462M
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+28.86%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$81.9M
Cap. Flow
+$36.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
99.22%
Holding
23
New
11
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$51.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.3M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$33.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
5
VIS icon
Vanguard Industrials ETF
VIS
+$28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$154M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$303K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Industrials 0.15%
3 Consumer Discretionary 0.12%
4 Healthcare 0.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$108M 23.42%
541,454
+236,419
+78% +$42.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$83.5M 18.08%
756,645
-1,401,536
-65% -$154M
VGT icon
3
Vanguard Information Technology ETF
VGT
$148B
$56.2M 12.16%
+469,868
New +$51.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$45M 9.74%
569,042
+21,666
+4% +$1.71M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$38.7M 8.37%
+239,332
New +$33.7M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.3B
$31.3M 6.78%
+48,876
New +$24.8M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.95B
$31.3M 6.77%
+336,481
New +$29.4M
VIS icon
8
Vanguard Industrials ETF
VIS
$7.96B
$29.8M 6.45%
+82,704
New +$28M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$20.1M 4.36%
+223,913
New +$17.2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14.3M 3.1%
+172,980
New +$13.8M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.33M 0.29%
21,671
-5,101
-19% -$303K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$534K 0.12%
+2,802
New +$479K
MAR icon
13
Marriott International
MAR
$87.6B
$303K 0.07%
818
– –
BDX icon
14
Becton Dickinson
BDX
$51.1B
$262K 0.06%
1,730
+3
+0.2% +$449
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$250K 0.05%
+3,302
New +$250K
GEV icon
16
GE Vernova
GEV
$251B
$248K 0.05%
+211
New +$215K
BA icon
17
Boeing
BA
$166B
$245K 0.05%
1,134
-87
-7% -$19.4K
AMZN icon
18
Amazon
AMZN
$2.79T
$234K 0.05%
980
– –
UPS icon
19
United Parcel Service
UPS
$88.1B
$202K 0.04%
+1,878
New +$195K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,619
Closed -$260K
ET icon
21
Energy Transfer Partners
ET
$73.8B
– –
-12,560
Closed -$242K
ILF icon
22
iShares Latin America 40 ETF
ILF
$4.02B
– –
-599,680
Closed -$21.3M
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
– –
-531,545
Closed -$30.8M

Similar funds

FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Marks Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Marks Wealth held 23 positions worth $462M, up 22% from $380M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Marks Wealth deployed $36.2M of net new capital in Q2 2026, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 469,868 shares worth $56.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $154M trimmed.

  • Marks Wealth's largest Q2 2026 buy was Vanguard Information Technology ETF: 469,868 shares worth $56.2M.
  • Marks Wealth added most to iShares MSCI USA Value Factor ETF in Q2 2026, an estimated $42.3M increase.
  • Marks Wealth's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $154M.
  • Marks Wealth fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2026, selling an estimated $30.8M.
  • Marks Wealth's ten largest holdings make up 99% of its $462M portfolio in Q2 2026.
  • Marks Wealth opened 11 new positions and closed 4 in Q2 2026.
  • Marks Wealth's portfolio value rose 22% quarter-over-quarter to $462M.

Based on Marks Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.