We are live on ! Find out more
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
+0.8%
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
-$31.9M
Cap. Flow
-$28.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.98%
Holding
342
New
48
Increased
114
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.85M
2
NVDA icon
NVIDIA
NVDA
+$6.74M
3
ORCL icon
Oracle
ORCL
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
2
MCO icon
Moody's
MCO
+$7.61M
3
MSCI icon
MSCI
MSCI
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 21.5%
2 Technology 20.68%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.1B
$630K 0.06%
6,904
+39
+0.6% +$3.81K
PRLB icon
227
Protolabs
PRLB
$1.85B
$610K 0.06%
12,052
– –
MCK icon
228
McKesson
MCK
$99.5B
$609K 0.06%
+742
New +$606K
ECOW icon
229
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$605K 0.06%
+24,786
New +$617K
TGT icon
230
Target
TGT
$63.7B
$602K 0.06%
6,155
+303
+5% +$27.9K
DHR icon
231
Danaher
DHR
$138B
$597K 0.06%
+2,608
New +$573K
GLD icon
232
SPDR Gold Trust
GLD
$132B
$571K 0.05%
1,441
+37
+3% +$14.1K
WDAY icon
233
Workday
WDAY
$36.4B
$570K 0.05%
+2,654
New +$603K
LYV icon
234
Live Nation Entertainment
LYV
$41.7B
$544K 0.05%
3,817
+475
+14% +$68.3K
XEL icon
235
Xcel Energy
XEL
$50.4B
$533K 0.05%
7,220
+78
+1% +$6.15K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$120B
$532K 0.05%
4,492
+92
+2% +$10.9K
ETHO icon
237
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$528K 0.05%
8,090
– –
MELI icon
238
Mercado Libre
MELI
$92.3B
$520K 0.05%
258
-4
-2% -$8.4K
MLM icon
239
Martin Marietta Materials
MLM
$34.3B
$501K 0.05%
805
+21
+3% +$13.1K
PG icon
240
Procter & Gamble
PG
$346B
$471K 0.05%
3,288
+113
+4% +$16.7K
HDB icon
241
HDFC Bank
HDB
$119B
$468K 0.04%
12,798
-507
-4% -$18.2K
BIPC icon
242
Brookfield Infrastructure
BIPC
$5.03B
$457K 0.04%
10,064
+65
+0.7% +$2.94K
UFPI icon
243
UFP Industries
UFPI
$4.98B
$455K 0.04%
5,000
– –
SHEL icon
244
Shell
SHEL
$239B
$453K 0.04%
6,159
-217
-3% -$16K
PEP icon
245
PepsiCo
PEP
$191B
$450K 0.04%
3,135
+92
+3% +$13.5K
UITB icon
246
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$444K 0.04%
9,379
– –
FDMO icon
247
Fidelity Momentum Factor ETF
FDMO
$926M
$433K 0.04%
+5,163
New +$431K
NXTG icon
248
First Trust Indxx NextG ETF
NXTG
$539M
$431K 0.04%
4,000
– –
WMT icon
249
Walmart Inc
WMT
$889B
$429K 0.04%
3,855
-99
-3% -$10.6K
UPS icon
250
United Parcel Service
UPS
$96B
$428K 0.04%
4,319
-68
-2% -$6.36K
8 9
10
11 12

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Marks Group Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marks Group Wealth Management held 342 positions worth $1.04B, down 3% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Marks Group Wealth Management's Q4 2025 filing shows 48 new, 114 increased, 115 reduced and 10 closed positions. Its largest new stake was Broadcom: 6,672 shares worth $2.31M. The largest sale was Alphabet (Google) Class C, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q4 2025 buy was Broadcom: 6,672 shares worth $2.31M.
  • Marks Group Wealth Management added most to GE Aerospace in Q4 2025, an estimated $9.85M increase.
  • Marks Group Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $11.6M.
  • Marks Group Wealth Management fully exited Morningstar in Q4 2025, selling an estimated $5.28M.
  • Marks Group Wealth Management's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2025.
  • Marks Group Wealth Management opened 48 new positions and closed 10 in Q4 2025.
  • Marks Group Wealth Management's portfolio value fell 3% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.