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MW

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
Cap. Flow
-$32.5M
Cap. Flow %
-10.88%
Top 10 Hldgs %
95.59%
Holding
36
New
12
Increased
4
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$39.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$33.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.1M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$67.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M
5
XAR icon
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
MAGS icon
1
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
$43.6M 14.6%
661,332
+327,333
+98% +$21.6M
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.59B
$41.1M 13.76%
+212,223
New +$39.8M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$36.7M 12.29%
+670,399
New +$35.7M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$34.6M 11.57%
+252,782
New +$33.2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8M 10.97%
+411,182
New +$32.8M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$28.9M 9.66%
+236,668
New +$27.1M
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.85B
$20.7M 6.93%
+679,794
New +$20.2M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16.7M 5.59%
+247,679
New +$16.7M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.6M 5.57%
+198,775
New +$16.7M
AAPL icon
10
Apple
AAPL
$4.54T
$13.9M 4.64%
+50,988
New +$13.7M
OIH icon
11
VanEck Oil Services ETF
OIH
$2.06B
$8.13M 2.72%
+28,546
New +$8M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.69M 0.57%
29,144
+1,831
+7% +$106K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$944K 0.32%
8,567
-304,361
-97% -$33.6M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$521K 0.17%
+6,865
New +$530K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.12%
2,565
-311,881
-99% -$45M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$335K 0.11%
1,725
+2
+0.1% +$381
BA icon
17
Boeing
BA
$171B
$265K 0.09%
1,221
-200
-14% -$41.1K
MAR icon
18
Marriott International
MAR
$98.3B
$254K 0.09%
818
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$226K 0.08%
980
-200
-17% -$45.8K
LLY icon
20
Eli Lilly
LLY
$1.02T
$226K 0.08%
+210
New +$201K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$207K 0.07%
12,560
+560
+5% +$9.32K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-418,750
Closed -$20.7M
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-5,233
Closed -$521K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.6B
– –
-237,024
Closed -$18.1M
GLD icon
25
SPDR Gold Trust
GLD
$131B
– –
-34,500
Closed -$12.3M
1
2

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GLAM
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SHWM
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CPIM
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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.