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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
+2.06%
1 Year Est. Return
+52.29%
3 Year Est. Return
+169.36%
5 Year Est. Return
+189.67%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$64.7M
Cap. Flow
+$63.7M
Cap. Flow %
23.4%
Top 10 Hldgs %
99.54%
Holding
24
New
8
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$156M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.5M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$33.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$27.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.29%
2 Industrials 0.32%
3 Healthcare 0.18%
4 Financials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$156M 57.18%
+1,410,201
New +$156M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$35.5M 13.05%
+429,648
New +$35.3M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$33.2M 12.17%
+665,891
New +$33.4M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$13.5M 4.96%
180,830
+172,639
+2,108% +$12.5M
SLV icon
5
iShares Silver Trust
SLV
$31.7B
$12.7M 4.67%
+410,641
New +$11.9M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$12.6B
$12.5M 4.6%
+81,901
New +$12.5M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5.48M 2.01%
+138,990
New +$5.43M
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.29M 0.47%
24,966
-495,007
-95% -$27.6M
UPS icon
9
United Parcel Service
UPS
$85.2B
$669K 0.25%
+6,083
New +$727K
BDX icon
10
Becton Dickinson
BDX
$49.4B
$476K 0.17%
2,076
– –
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$460K 0.17%
8,048
+916
+13% +$53.4K
AMZN icon
12
Amazon
AMZN
$2.71T
$225K 0.08%
1,180
– –
BA icon
13
Boeing
BA
$156B
$208K 0.08%
+1,221
New +$211K
PYPL icon
14
PayPal
PYPL
$45.3B
$205K 0.08%
3,140
– –
OXLC
15
Oxford Lane Capital
OXLC
$882M
$150K 0.06%
6,347
+2,034
+47% +$50.6K
PGEN icon
16
Precigen
PGEN
$2.82B
$14.9K 0.01%
10,024
+24
+0.2% +$38
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-138,648
Closed -$33.7M
MAR icon
18
Marriott International
MAR
$87.1B
– –
-818
Closed -$228K
NFLX icon
19
Netflix
NFLX
$314B
– –
-3,060
Closed -$273K
PG icon
20
Procter & Gamble
PG
$343B
– –
-6,222
Closed -$1.04M
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
– –
-52,939
Closed -$27.1M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-793,476
Closed -$54.3M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-278,547
Closed -$27M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-281,784
Closed -$32.8M

Similar funds

FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $462M AUM 369.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Marks Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Marks Wealth held 24 positions worth $272M, up 31% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marks Wealth deployed $63.7M of net new capital in Q1 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,410,201 shares worth $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $27.6M trimmed.

  • Marks Wealth's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 1,410,201 shares worth $156M.
  • Marks Wealth added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $12.5M increase.
  • Marks Wealth's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $27.6M.
  • Marks Wealth fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $54.3M.
  • Marks Wealth's ten largest holdings make up 100% of its $272M portfolio in Q1 2025.
  • Marks Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Marks Wealth's portfolio value rose 31% quarter-over-quarter to $272M.

Based on Marks Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.