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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
-$10.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
87
Reduced
139
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
4
SAIA icon
Saia
SAIA
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.56M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.05M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$332B
$489K 0.05%
1,334
-103
-7% -$37.3K
PRLB icon
227
Protolabs
PRLB
$1.86B
$483K 0.04%
12,052
– –
ETHO icon
228
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$470K 0.04%
8,090
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$122B
$468K 0.04%
4,412
-244
-5% -$23.3K
CSGP icon
230
CoStar Group
CSGP
$11.3B
$464K 0.04%
5,771
-161
-3% -$12.5K
TSLA icon
231
Tesla
TSLA
$1.24T
$456K 0.04%
1,437
+142
+11% +$42.8K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$453K 0.04%
3,362
-600
-15% -$81K
LYV icon
233
Live Nation Entertainment
LYV
$41.2B
$451K 0.04%
2,979
+48
+2% +$6.61K
SHEL icon
234
Shell
SHEL
$245B
$448K 0.04%
6,356
-404
-6% -$27.1K
UITB icon
235
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$441K 0.04%
9,379
-1,297
-12% -$60.3K
BIPC icon
236
Brookfield Infrastructure
BIPC
$5.11B
$431K 0.04%
10,357
+353
+4% +$13.6K
MLM icon
237
Martin Marietta Materials
MLM
$33.6B
$428K 0.04%
780
-38
-5% -$20.1K
GLD icon
238
SPDR Gold Trust
GLD
$131B
$428K 0.04%
1,404
-130
-8% -$39.4K
HLN icon
239
Haleon
HLN
$43.1B
$423K 0.04%
40,805
-30,414
-43% -$321K
VEEV icon
240
Veeva Systems
VEEV
$30.3B
$418K 0.04%
1,453
+26
+2% +$6.45K
MFC icon
241
Manulife Financial
MFC
$72.6B
$417K 0.04%
13,049
-904
-6% -$27.9K
CSCO icon
242
Cisco
CSCO
$450B
$417K 0.04%
6,008
-1,073
-15% -$65.9K
APOG icon
243
Apogee Enterprises
APOG
$850M
$406K 0.04%
10,000
– –
PEP icon
244
PepsiCo
PEP
$186B
$402K 0.04%
3,043
-351
-10% -$47.3K
FITB
245
Fifth Third Bancorp
FITB
$52B
$398K 0.04%
9,665
– –
NXTG icon
246
First Trust Indxx NextG ETF
NXTG
$537M
$389K 0.04%
4,000
– –
WMT icon
247
Walmart Inc
WMT
$871B
$387K 0.04%
3,954
– –
RUNN icon
248
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$385K 0.04%
11,385
-17,195
-60% -$558K
MSI icon
249
Motorola Solutions
MSI
$69.4B
$373K 0.03%
888
-70
-7% -$29.3K
NXPI icon
250
NXP Semiconductors
NXPI
$68B
$371K 0.03%
1,700
– –
8 9
10
11 12

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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marks Group Wealth Management held 321 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2025 filing shows 23 new, 87 increased, 139 reduced and 28 closed positions. Its largest new stake was Voya Global Advantage and Premium Opportunity Fund: 199,864 shares worth $1.98M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $4.05M.

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

  • Marks Group Wealth Management's largest Q2 2025 buy was Voya Global Advantage and Premium Opportunity Fund: 199,864 shares worth $1.98M.
  • Marks Group Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.71M increase.
  • Marks Group Wealth Management's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $1.94M.
  • Marks Group Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $4.05M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.08B portfolio in Q2 2025.
  • Marks Group Wealth Management opened 23 new positions and closed 28 in Q2 2025.
  • Marks Group Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on Marks Group Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.