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Marks Wealth Portfolio holdings
AUM
$462M
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$25M
(-7.7%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
36
New
12
Increased
4
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$39.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$33.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.8M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$67.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$45M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$33.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.7M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Industrials | 0.09% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$6.76B
| – | – |
-217,459
| Closed | -$17M |
|
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| – | – |
-5,231
| Closed | -$721K |
|
28
PayPal
PYPL
$48.9B
| – | – |
-3,140
| Closed | -$211K |
|
|
29
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| – | – |
-559,697
| Closed | -$67.8M |
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| – | – |
-284,533
| Closed | -$29.7M |
|
31
United Parcel Service
UPS
$88.6B
| – | – |
-2,878
| Closed | -$240K |
|
32
Sprott Uranium Miners ETF
URNM
$1.76B
| – | – |
-158,543
| Closed | -$9.58M |
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,896
| Closed | -$540K |
|
|
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-121,766
| Closed | -$28.6M |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-118,634
| Closed | -$14.2M |
|
36
YieldMax Ultra Option Income Strategy ETF
ULTY
$750M
| – | – |
-1,516
| Closed | -$82.9K |
|
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Marks Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Marks Wealth held 36 positions worth $299M, down 7.7% from $324M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Marks Wealth withdrew a net $32.5M in Q4 2025, closing 15 positions and reducing 4 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Healthcare and Consumer Discretionary.
Against the trend, Marks Wealth opened a new position in Vanguard Communication Services ETF worth $41.1M.
- Marks Wealth's largest Q4 2025 buy was Vanguard Communication Services ETF: 212,223 shares worth $41.1M.
- Marks Wealth added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, an estimated $21.6M increase.
- Marks Wealth's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $45M.
- Marks Wealth fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $67.8M.
- Marks Wealth's ten largest holdings make up 96% of its $299M portfolio in Q4 2025.
- Marks Wealth opened 12 new positions and closed 15 in Q4 2025.
- Marks Wealth's portfolio value fell 7.7% quarter-over-quarter to $299M.
Based on Marks Wealth's 13F filing for Q4 2025, filed 2 Feb 2026.