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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
+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
Cap. Flow
+$36.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
99.22%
Holding
23
New
11
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$51.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.3M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$33.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.4M
5
VIS icon
Vanguard Industrials ETF
VIS
+$28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$154M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$30.8M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$303K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
2 Consumer Discretionary 0.12%
3 Healthcare 0.06%
4 Energy 0%

No holdings matched the selected filter criteria.

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SHWM
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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 Industrials at 0.15% of assets, up from 0.06% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.