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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
HELO icon
251
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$365K 0.03%
+5,839
New +$352K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$356K 0.03%
+8,596
New +$353K
LLY icon
253
Eli Lilly
LLY
$1.07T
$354K 0.03%
455
-76
-14% -$59.1K
TYL icon
254
Tyler Technologies
TYL
$12.2B
$354K 0.03%
597
– –
FMX icon
255
Fomento Económico Mexicano
FMX
$43.3B
$352K 0.03%
3,420
-229
-6% -$23.6K
MCD icon
256
McDonald's
MCD
$188B
$350K 0.03%
1,199
– –
SCHW
257
Charles Schwab
SCHW
$177B
$343K 0.03%
3,755
-745
-17% -$62.4K
CVLT icon
258
Commault Systems
CVLT
$5.89B
$337K 0.03%
1,931
-37
-2% -$6.32K
NFLX icon
259
Netflix
NFLX
$292B
$319K 0.03%
2,380
-550
-19% -$62.2K
LVHI icon
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$303K 0.03%
+9,310
New +$299K
NRG icon
261
NRG Energy
NRG
$29.8B
$290K 0.03%
+1,807
New +$238K
BAC icon
262
Bank of America
BAC
$435B
$288K 0.03%
6,088
-804
-12% -$33.8K
ABBV icon
263
AbbVie
ABBV
$458B
$274K 0.03%
1,477
-666
-31% -$124K
ACGL icon
264
Arch Capital
ACGL
$36.1B
$274K 0.03%
3,007
– –
DPZ icon
265
Domino's
DPZ
$11B
$274K 0.03%
607
-32
-5% -$15K
CVX icon
266
Chevron
CVX
$388B
$269K 0.03%
1,877
-137
-7% -$19.3K
RWL icon
267
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$263K 0.02%
2,520
– –
MAR icon
268
Marriott International
MAR
$98.7B
$257K 0.02%
941
– –
BHP icon
269
BHP
BHP
$213B
$257K 0.02%
5,340
+632
+13% +$30.4K
ARES icon
270
Ares Management
ARES
$28.5B
$251K 0.02%
1,447
-1
-0.1% -$158
NTES icon
271
NetEase
NTES
$76.5B
$249K 0.02%
+1,853
New +$213K
LPLA icon
272
LPL Financial
LPLA
$26.3B
$244K 0.02%
+651
New +$228K
GXO icon
273
GXO Logistics
GXO
$6.06B
$244K 0.02%
+5,000
New +$199K
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.65B
$242K 0.02%
4,924
-348
-7% -$16.2K
ADBE icon
275
Adobe
ADBE
$89.5B
$241K 0.02%
623
-10
-2% -$3.85K
9 10
11
12 13

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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
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.