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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%

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AC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
GL
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EAM
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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.