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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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$67.8M 20.93%
559,697
+129,081
+30% +$15M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$44.3M 13.69%
314,446
+8,396
+3% +$1.11M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.6M 10.68%
312,928
-167,991
-35% -$18.5M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$29.7M 9.19%
284,533
-140,694
-33% -$14M
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$28.6M 8.84%
121,766
+9,340
+8% +$2.04M
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$21.7M 6.69%
+333,999
New +$20M
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$20.7M 6.39%
+418,750
New +$19.1M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$18.1M 5.59%
+237,024
New +$14.3M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$7.09B
$17M 5.25%
+217,459
New +$16.4M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$14.2M 4.39%
+118,634
New +$13.6M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$12.3M 3.79%
+34,500
New +$11M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.81B
$9.58M 2.96%
+158,543
New +$7.98M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.57M 0.49%
27,313
-8,891
-25% -$494K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$721K 0.22%
+5,231
New +$700K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$540K 0.17%
+2,896
New +$524K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$521K 0.16%
5,233
+1,869
+56% +$186K
BDX icon
17
Becton Dickinson
BDX
$42.4B
$322K 0.1%
1,723
+2
+0.1% +$372
BA icon
18
Boeing
BA
$161B
$307K 0.09%
1,421
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$259K 0.08%
1,180
– –
UPS icon
20
United Parcel Service
UPS
$98.9B
$240K 0.07%
2,878
-2,378
-45% -$215K
MAR icon
21
Marriott International
MAR
$97B
$213K 0.07%
818
– –
PYPL icon
22
PayPal
PYPL
$49.3B
$211K 0.07%
3,140
– –
ET icon
23
Energy Transfer Partners
ET
$69.7B
$206K 0.06%
+12,000
New +$210K
ULTY icon
24
YieldMax Ultra Option Income Strategy ETF
ULTY
$834M
$82.9K 0.03%
+1,516
New +$89.8K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-246,900
Closed -$18.7M
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.