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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
+18.48%
1 Year Est. Return
+40.02%
3 Year Est. Return
+111.66%
5 Year Est. Return
+135.98%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$35.9M
Cap. Flow
+$7.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
98.33%
Holding
28
New
12
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$43M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$30.4M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$20.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
5
SLV icon
iShares Silver Trust
SLV
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 0.27%
2 Consumer Discretionary 0.16%
3 Financials 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-180,830
Closed -$13.5M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-665,891
Closed -$33.2M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-138,990
Closed -$5.48M
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, Marks Wealth held 28 positions worth $308M, up 13% from $272M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marks Wealth's Q2 2025 filing shows 12 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 430,616 shares worth $48.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 0.27% of assets, down from 0.32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marks Wealth's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 430,616 shares worth $48.4M.
  • Marks Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $579K increase.
  • Marks Wealth's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $102M.
  • Marks Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $35.5M.
  • Marks Wealth's ten largest holdings make up 98% of its $308M portfolio in Q2 2025.
  • Marks Wealth opened 12 new positions and closed 6 in Q2 2025.
  • Marks Wealth's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Marks Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.