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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
+4.65%
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
+$1.14M
Cap. Flow
-$24.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
18.23%
Holding
307
New
14
Increased
85
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.51M
2
PLTR icon
Palantir
PLTR
+$6.19M
3
NVDA icon
NVIDIA
NVDA
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
5
JBL icon
Jabil
JBL
+$2.93M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.33M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
VRSK icon
Verisk Analytics
VRSK
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.41M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$468K 0.04%
3,362
– –
UFPI icon
227
UFP Industries
UFPI
$4.98B
$467K 0.04%
5,000
– –
SHEL icon
228
Shell
SHEL
$239B
$456K 0.04%
6,376
+20
+0.3% +$1.44K
HDB icon
229
HDFC Bank
HDB
$119B
$454K 0.04%
13,305
-24,115
-64% -$889K
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$446K 0.04%
9,379
– –
CSGP icon
231
CoStar Group
CSGP
$11.9B
$443K 0.04%
5,250
-521
-9% -$46K
APOG icon
232
Apogee Enterprises
APOG
$855M
$436K 0.04%
10,000
– –
FITB
233
Fifth Third Bancorp
FITB
$51.7B
$431K 0.04%
9,665
– –
PEP icon
234
PepsiCo
PEP
$191B
$427K 0.04%
3,043
– –
VEEV icon
235
Veeva Systems
VEEV
$31.6B
$423K 0.04%
1,420
-33
-2% -$9.29K
NXTG icon
236
First Trust Indxx NextG ETF
NXTG
$539M
$414K 0.04%
4,000
– –
BIPC icon
237
Brookfield Infrastructure
BIPC
$5.03B
$411K 0.04%
9,999
-358
-3% -$14.5K
CSCO icon
238
Cisco
CSCO
$452B
$411K 0.04%
6,008
– –
WMT icon
239
Walmart Inc
WMT
$889B
$408K 0.04%
3,954
– –
MSI icon
240
Motorola Solutions
MSI
$70.3B
$406K 0.04%
888
– –
RUNN icon
241
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$402K 0.04%
11,734
+349
+3% +$12K
NXPI icon
242
NXP Semiconductors
NXPI
$67.6B
$387K 0.04%
1,700
– –
HELO icon
243
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$380K 0.04%
5,839
– –
UPS icon
244
United Parcel Service
UPS
$96B
$366K 0.03%
4,387
-11,242
-72% -$1.02M
CVLT icon
245
Commault Systems
CVLT
$6.19B
$365K 0.03%
1,931
– –
MCD icon
246
McDonald's
MCD
$192B
$364K 0.03%
1,199
– –
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$362K 0.03%
8,596
– –
SCHW
248
Charles Schwab
SCHW
$181B
$358K 0.03%
3,755
– –
LLY icon
249
Eli Lilly
LLY
$1.07T
$351K 0.03%
460
+5
+1% +$3.72K
ABBV icon
250
AbbVie
ABBV
$454B
$342K 0.03%
1,477
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marks Group Wealth Management held 307 positions worth $1.08B, up 0.11% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2025 filing shows 14 new, 85 increased, 125 reduced and 13 closed positions. Its largest new stake was Palantir: 38,221 shares worth $6.97M. The largest sale was Visa, an estimated $7.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2025 buy was Palantir: 38,221 shares worth $6.97M.
  • Marks Group Wealth Management added most to UnitedHealth in Q3 2025, an estimated $8.51M increase.
  • Marks Group Wealth Management's biggest Q3 2025 reduction was Visa, cutting an estimated $7.33M.
  • Marks Group Wealth Management fully exited Verisk Analytics in Q3 2025, selling an estimated $3.66M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.08B portfolio in Q3 2025.
  • Marks Group Wealth Management opened 14 new positions and closed 13 in Q3 2025.
  • Marks Group Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $1.08B.

Based on Marks Group Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.