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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$53.1M 17.22%
480,919
-929,282
-66% -$102M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$48.4M 15.71%
+430,616
New +$43M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$40.5M 13.14%
+425,227
New +$36.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.8M 12.57%
+306,050
New +$34M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$34.1M 11.05%
+126,539
New +$30.4M
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$23.7M 7.69%
+112,426
New +$20.4M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.3B
$19.2M 6.23%
+68,859
New +$16M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$18.7M 6.05%
+246,900
New +$16.9M
SHLD icon
9
Global X Defense Tech ETF
SHLD
$6.74B
$13.9M 4.51%
+230,922
New +$12.4M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.15B
$12.8M 4.16%
+371,470
New +$12.1M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.97M 0.64%
36,204
+11,238
+45% +$579K
UPS icon
12
United Parcel Service
UPS
$96.2B
$531K 0.17%
5,256
-827
-14% -$81.4K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$458K 0.15%
8,050
+2
+0% +$111
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$380K 0.12%
+5,202
New +$342K
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$334K 0.11%
+3,364
New +$334K
BA icon
16
Boeing
BA
$165B
$298K 0.1%
1,421
+200
+16% +$37.8K
BDX icon
17
Becton Dickinson
BDX
$42.6B
$296K 0.1%
1,721
-355
-17% -$65.1K
AMZN icon
18
Amazon
AMZN
$2.69T
$259K 0.08%
1,180
– –
PYPL icon
19
PayPal
PYPL
$50.1B
$233K 0.08%
3,140
– –
MAR icon
20
Marriott International
MAR
$96.8B
$223K 0.07%
+818
New +$205K
OXLC
21
Oxford Lane Capital
OXLC
$866M
$168K 0.05%
8,002
+1,655
+26% +$37.2K
PGEN icon
22
Precigen
PGEN
$1.81B
$14.3K ﹤0.01%
10,042
+18
+0.2% +$26
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-81,901
Closed -$12.5M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-429,648
Closed -$35.5M
SLV icon
25
iShares Silver Trust
SLV
$27.2B
– –
-410,641
Closed -$12.7M
1
2

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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
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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
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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.