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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$573K 0.06%
21,558
– –
SHOP icon
227
Shopify
SHOP
$172B
$568K 0.05%
5,952
-2,158
-27% -$235K
MKL icon
228
Markel Group
MKL
$25.6B
$565K 0.05%
302
-9
-3% -$16.6K
TT icon
229
Trane Technologies
TT
$103B
$564K 0.05%
+1,675
New +$605K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$563K 0.05%
1,342
– –
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$560K 0.05%
4,878
– –
KKR icon
232
KKR & Co
KKR
$91.7B
$544K 0.05%
4,702
-377
-7% -$51.9K
PG icon
233
Procter & Gamble
PG
$354B
$541K 0.05%
3,175
– –
UFPI icon
234
UFP Industries
UFPI
$5.17B
$535K 0.05%
5,000
– –
MELI icon
235
Mercado Libre
MELI
$94.9B
$535K 0.05%
274
-4
-1% -$7.94K
HD icon
236
Home Depot
HD
$345B
$527K 0.05%
1,437
+2
+0.1% +$779
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.9B
$524K 0.05%
1,708
– –
VMC icon
238
Vulcan Materials
VMC
$37.2B
$514K 0.05%
2,203
+57
+3% +$14.5K
PEP icon
239
PepsiCo
PEP
$195B
$509K 0.05%
3,394
– –
UITB icon
240
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$501K 0.05%
10,676
– –
NMS icon
241
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$500K 0.05%
41,632
– –
SHEL icon
242
Shell
SHEL
$239B
$495K 0.05%
6,760
-283
-4% -$19.1K
BSX icon
243
Boston Scientific
BSX
$69.6B
$493K 0.05%
4,883
-104,358
-96% -$10.5M
CSGP icon
244
CoStar Group
CSGP
$12.8B
$470K 0.05%
5,932
-256
-4% -$19.5K
APOG icon
245
Apogee Enterprises
APOG
$874M
$463K 0.04%
10,000
– –
MU icon
246
Micron Technology
MU
$928B
$455K 0.04%
5,241
– –
ABBV icon
247
AbbVie
ABBV
$468B
$449K 0.04%
2,143
+69
+3% +$13.4K
ETHO icon
248
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$445K 0.04%
8,090
– –
GLD icon
249
SPDR Gold Trust
GLD
$131B
$442K 0.04%
1,534
+130
+9% +$34.4K
LLY icon
250
Eli Lilly
LLY
$1.09T
$438K 0.04%
531
– –
8 9
10
11 12

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HP
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
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HFM
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BBP
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DAL
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NC
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Marks Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.