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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
FMX icon
251
Fomento Económico Mexicano
FMX
$45B
$337K 0.03%
3,416
-4
-0.1% -$372
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$324K 0.03%
16,819
-52,658
-76% -$921K
LVHI icon
253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$324K 0.03%
9,310
– –
BSX icon
254
Boston Scientific
BSX
$67.6B
$317K 0.03%
3,252
-1,363
-30% -$141K
TYL icon
255
Tyler Technologies
TYL
$13B
$314K 0.03%
601
+4
+0.7% +$2.25K
BAC icon
256
Bank of America
BAC
$436B
$314K 0.03%
6,088
– –
FIX icon
257
Comfort Systems
FIX
$60.9B
$298K 0.03%
+361
New +$245K
BHP icon
258
BHP
BHP
$213B
$297K 0.03%
5,322
-18
-0.3% -$958
CVX icon
259
Chevron
CVX
$378B
$296K 0.03%
1,907
+30
+2% +$4.65K
NRG icon
260
NRG Energy
NRG
$28.8B
$293K 0.03%
1,807
– –
HLN icon
261
Haleon
HLN
$43.8B
$287K 0.03%
32,038
-8,767
-21% -$84.4K
NFLX icon
262
Netflix
NFLX
$293B
$285K 0.03%
2,380
– –
NTES icon
263
NetEase
NTES
$79.2B
$282K 0.03%
1,857
+4
+0.2% +$550
MFC icon
264
Manulife Financial
MFC
$73.2B
$280K 0.03%
8,975
-4,074
-31% -$126K
LEN icon
265
Lennar Class A
LEN
$20.5B
$279K 0.03%
2,213
+50
+2% +$6.21K
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$279K 0.03%
2,520
– –
GXO icon
267
GXO Logistics
GXO
$6.13B
$270K 0.03%
5,100
+100
+2% +$5.14K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$114B
$266K 0.02%
1,890
– –
EXPD icon
269
Expeditors International
EXPD
$22.4B
$266K 0.02%
2,170
-28,634
-93% -$3.41M
MS icon
270
Morgan Stanley
MS
$337B
$263K 0.02%
1,654
+5
+0.3% +$738
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.6B
$260K 0.02%
4,924
– –
ENTG icon
272
Entegris
ENTG
$19.2B
$253K 0.02%
+2,731
New +$232K
DPZ icon
273
Domino's
DPZ
$11.4B
$250K 0.02%
579
-28
-5% -$12.7K
NTAP icon
274
NetApp
NTAP
$33.3B
$250K 0.02%
2,110
– –
LPLA icon
275
LPL Financial
LPLA
$26.5B
$245K 0.02%
737
+86
+13% +$31.2K
9 10
11
12 13

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OPFM
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TBA
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CFFNO
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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.