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MW
Marks Wealth Portfolio holdings
AUM
$462M
Turnover
65.22%
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
(+22%)
Cap. Flow
+$36.2M
Cap. Flow % of AUM
Cap. Flow %
7.84%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
23
New
11
Increased
3
Reduced
3
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$51.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$42.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$33.7M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$29.4M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$154M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$30.8M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$21.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$303K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $108M | 23.42% |
541,454
+236,419
| +78% | +$42.3M |
2025 Q4
2 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $83.5M | 18.08% |
756,645
-1,401,536
| -65% | -$154M |
2025 Q1
5 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$148B
| $56.2M | 12.16% |
+469,868
| New | +$51.4M |
2026 Q2
0 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $45M | 9.74% |
569,042
+21,666
| +4% | +$1.71M |
2025 Q4
2 quarters
|
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $38.7M | 8.37% |
+239,332
| New | +$33.7M |
2026 Q2
0 quarters
|
|
6
iShares Semiconductor ETF
SOXX
$41.6B
| $31.3M | 6.78% |
+48,876
| New | +$24.8M |
2026 Q2
0 quarters
|
|
|
7
Invesco KBW Bank ETF
KBWB
$6.09B
| $31.3M | 6.77% |
+336,481
| New | +$29.4M |
2026 Q2
0 quarters
|
|
|
8
Vanguard Industrials ETF
VIS
$7.98B
| $29.8M | 6.45% |
+82,704
| New | +$28M |
2026 Q2
0 quarters
|
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $20.1M | 4.36% |
+223,913
| New | +$17.2M |
2026 Q2
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.3M | 3.1% |
+172,980
| New | +$13.8M |
2026 Q2
0 quarters
|
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.33M | 0.29% |
21,671
-5,101
| -19% | -$303K |
2024 Q1
9 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $534K | 0.12% |
+2,802
| New | +$479K |
2026 Q2
0 quarters
|
|
13
Marriott International
MAR
$102B
| $303K | 0.07% |
818
| – | – |
2025 Q2
4 quarters
|
|
14
Becton Dickinson
BDX
$52B
| $262K | 0.06% |
1,730
+3
| +0.2% | +$449 |
2020 Q4
22 quarters
|
|
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $250K | 0.05% |
+3,302
| New | +$250K |
2026 Q2
0 quarters
|
|
16
GE Vernova
GEV
$242B
| $248K | 0.05% |
+211
| New | +$215K |
2026 Q2
0 quarters
|
|
17
Boeing
BA
$151B
| $245K | 0.05% |
1,134
-87
| -7% | -$19.4K |
2025 Q1
5 quarters
|
|
18
Amazon
AMZN
$2.83T
| $234K | 0.05% |
980
| – | – |
2024 Q1
9 quarters
|
|
19
United Parcel Service
UPS
$82.9B
| $202K | 0.04% |
+1,878
| New | +$195K |
2026 Q2
0 quarters
|
|
|
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-2,619
| Closed | -$260K | – |
|
21
Energy Transfer Partners
ET
$69.2B
| – | – |
-12,560
| Closed | -$242K | – |
|
|
22
iShares Latin America 40 ETF
ILF
$4.09B
| – | – |
-599,680
| Closed | -$21.3M | – |
|
|
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.74B
| – | – |
-531,545
| Closed | -$30.8M | – |
|
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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.