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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
CSCO icon
251
Cisco
CSCO
$456B
$437K 0.04%
7,081
-309
-4% -$19K
MFC icon
252
Manulife Financial
MFC
$74.2B
$435K 0.04%
13,953
-806
-5% -$24.4K
PRLB icon
253
Protolabs
PRLB
$1.78B
$422K 0.04%
12,052
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$119B
$420K 0.04%
4,656
+76
+2% +$7.5K
MSI icon
255
Motorola Solutions
MSI
$73.1B
$419K 0.04%
958
– –
NWG icon
256
NatWest
NWG
$70.6B
$393K 0.04%
+32,966
New +$370K
MLM icon
257
Martin Marietta Materials
MLM
$35B
$391K 0.04%
818
+6
+0.7% +$3.05K
LYV icon
258
Live Nation Entertainment
LYV
$42.1B
$383K 0.04%
2,931
– –
FITB
259
Fifth Third Bancorp
FITB
$52.4B
$379K 0.04%
9,665
-400
-4% -$16.9K
MCD icon
260
McDonald's
MCD
$194B
$375K 0.04%
1,199
– –
ZLAB icon
261
Zai Lab
ZLAB
$2.1B
$373K 0.04%
+10,331
New +$318K
BIPC icon
262
Brookfield Infrastructure
BIPC
$5.23B
$362K 0.03%
10,004
-293
-3% -$11.5K
FMX icon
263
Fomento Económico Mexicano
FMX
$43.5B
$356K 0.03%
3,649
-171
-4% -$15.5K
SCHW
264
Charles Schwab
SCHW
$184B
$352K 0.03%
4,500
– –
WMT icon
265
Walmart Inc
WMT
$900B
$347K 0.03%
3,954
– –
TYL icon
266
Tyler Technologies
TYL
$13.7B
$347K 0.03%
597
-2
-0.3% -$1.19K
GS icon
267
Goldman Sachs
GS
$305B
$341K 0.03%
624
+144
+30% +$86.7K
NXTG icon
268
First Trust Indxx NextG ETF
NXTG
$533M
$339K 0.03%
4,000
– –
CVX icon
269
Chevron
CVX
$374B
$337K 0.03%
2,014
+6
+0.3% +$939
TSLA icon
270
Tesla
TSLA
$1.21T
$336K 0.03%
1,295
+9
+0.7% +$3K
VEEV icon
271
Veeva Systems
VEEV
$32.7B
$331K 0.03%
1,427
+46
+3% +$10.5K
NXPI icon
272
NXP Semiconductors
NXPI
$65.4B
$323K 0.03%
1,700
– –
CVLT icon
273
Commault Systems
CVLT
$4.97B
$310K 0.03%
1,968
-37
-2% -$6.09K
GEV icon
274
GE Vernova
GEV
$251B
$307K 0.03%
1,005
-13
-1% -$4.53K
MRK icon
275
Merck
MRK
$326B
$298K 0.03%
3,319
-6
-0.2% -$560
9 10
11
12 13

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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
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

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.