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Latest Marks Group Wealth Management, Inc Stock Portfolio

$1.15Billion | No. of Holdings #350

Marks Group Wealth Management, Inc Performance

2026 Q2+6.30%
YTD+1.88%
2025+4.83%

About Marks Group Wealth Management, Inc and 13F Hedge Fund Stock Holdings

Marks Group Wealth Management, Inc is a hedge fund based in Minnetonka, MN. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marks Group Wealth Management, Inc reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Marks Group Wealth Management, Inc are BIL, IJR, AAXJ. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 3.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ICON PLC (ICLR) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNION PAC CORP (UNP) and AGNICO EAGLE MINES LTD (AEM). Marks Group Wealth Management, Inc opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK ETF TRUST (BECO) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), VANGUARD INDEX FDS (VB) and EQUIFAX INC (EFX).
Marks Group Wealth Management, Inc Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.15Billion
  as of Jul 28, 2026

Marks Group Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Marks Group Wealth Management, Inc made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii14,101,600
blackrock etf trust12,991,500
global x fds11,170,800
zebra technologies corporati3,905,990
aecom3,639,510
servicenow inc3,399,550
honeywell intl inc2,936,220
honeywell aerospace inc2,903,890
New stocks bought by Marks Group Wealth Management, Inc

Additions

Ticker% Inc.
boston scientific corp2,290
vanguard index fds500
equifax inc378
spdr series trust309
vanguard index fds300
ishares tr300
blackrock etf trust165
msci inc151
Additions to existing portfolio by Marks Group Wealth Management, Inc

Reductions

Ticker% Reduced
select sector spdr tr-93.12
union pac corp-90.69
agnico eagle mines ltd-73.55
becton dickinson & co-72.15
resmed inc-64.95
hsbc hldgs plc-61.5
starbucks corp-59.4
intuit-58.38
Marks Group Wealth Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust-5,275,450
natwest group plc-1,034,680
proshares tr ii-528,320
icon plc-5,555,190
honeywell intl inc-8,279,170
unilever plc-1,261,030
ccc intelligent solutions hl-99,336
sleep number corp-26,925
Marks Group Wealth Management, Inc got rid off the above stocks

Sector Distribution

Marks Group Wealth Management, Inc has about 48.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others48.2
Industrials14.1
Technology12.5
Financial Services5.9
Healthcare5.5
Consumer Cyclical4.7
Communication Services4
Utilities1.7
Consumer Defensive1.3

Market Cap. Distribution

Marks Group Wealth Management, Inc has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48
LARGE-CAP31.9
MEGA-CAP17.1
MID-CAP2.4

Stocks belong to which Index?

About 41.6% of the stocks held by Marks Group Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.4
S&P 50040
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
219.5 %
INTC
intel corp
209.8 %
MRVL
marvell technology inc
151.3 %
AMD
advanced micro devices inc
146.4 %
DELL
dell technologies inc
143.1 %
Top 5 Winners ($)$
BIL
spdr series trust
7.9 M
BECO
blackrock etf trust
7.0 M
IJR
ishares tr
5.2 M
GOOG
alphabet inc
4.7 M
UNH
unitedhealth group inc
4.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
ACN
accenture plc ireland
-36.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.7 M
VB
vanguard index fds
-2.8 M
ICE
intercontinental exchange in
-2.2 M
ACN
accenture plc ireland
-1.9 M
LDOS
leidos holdings inc
-1.8 M

Marks Group Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marks Group Wealth Management, Inc

Marks Group Wealth Management, Inc has 350 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Marks Group Wealth Management, Inc last quarter.

$1.15BTotal Value
374Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Marks Group Wealth Management, Inc, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Marks Group Wealth Management, Inc's holding in Goldman Sachs Physical Gold over time
0.59%170,635
$6.75M
0.59%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marks Group Wealth Management, Inc's holding in Ishares Tr over time
3.22%296,920
$36.94M
3.22%
increased 85.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marks Group Wealth Management, Inc's holding in Ishares Tr over time
1.78%267,272
$20.46M
1.78%
decreased 40.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marks Group Wealth Management, Inc's holding in Ishares Tr over time
0.07%4,878
$752.7K
0.07%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Marks Group Wealth Management, Inc's holding in Agnico Eagle Mines Ltd over time
0.03%2,097
$325.3K
0.03%
decreased 73.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marks Group Wealth Management, Inc's holding in American Centy Etf Tr over time
0.57%68,002
$6.56M
0.57%
increased 112.9 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Marks Group Wealth Management, Inc's holding in First Tr Exchng Traded Fd Vi over time
0.06%29,989
$720.6K
0.06%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Marks Group Wealth Management, Inc's holding in Pacer Fds Tr over time
1.11%481,889
$12.78M
1.11%
increased 32.16 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Marks Group Wealth Management, Inc's holding in Alcon Ag over time
0.32%54,017
$3.62M
0.32%
decreased 34.28 percentreduced