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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
+11.99%
1 Year Est. Return
+40.02%
3 Year Est. Return
+111.66%
5 Year Est. Return
+135.98%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
-$10.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
91.65%
Holding
33
New
11
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$20M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$19.1M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$34.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$18.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Consumer Discretionary 0.15%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
– –
-126,539
Closed -$34.1M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.3B
– –
-371,470
Closed -$12.8M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-8,050
Closed -$458K
OXLC
29
Oxford Lane Capital
OXLC
$861M
– –
-8,002
Closed -$168K
PGEN icon
30
Precigen
PGEN
$1.9B
– –
-10,042
Closed -$14.3K
SHLD icon
31
Global X Defense Tech ETF
SHLD
$6.82B
– –
-230,922
Closed -$13.9M
SMH icon
32
VanEck Semiconductor ETF
SMH
$70.7B
– –
-68,859
Closed -$19.2M
VUG icon
33
Vanguard Growth ETF
VUG
$222B
– –
-5,202
Closed -$380K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marks Wealth held 33 positions worth $324M, up 5% from $308M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Marks Wealth withdrew a net $10.8M in Q3 2025, closing 9 positions and reducing 4 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marks Wealth opened a new position in Listed Funds Trust Roundhill Magnificent Seven ETF worth $21.7M.

  • Marks Wealth's largest Q3 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 333,999 shares worth $21.7M.
  • Marks Wealth added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $15M increase.
  • Marks Wealth's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.5M.
  • Marks Wealth fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $34.1M.
  • Marks Wealth's ten largest holdings make up 92% of its $324M portfolio in Q3 2025.
  • Marks Wealth opened 11 new positions and closed 9 in Q3 2025.
  • Marks Wealth's portfolio value rose 5% quarter-over-quarter to $324M.

Based on Marks Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.