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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
+0.8%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
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
HD icon
251
Home Depot
HD
$335B
$427K 0.04%
1,241
-95
-7% -$34.8K
VEEV icon
252
Veeva Systems
VEEV
$31.6B
$423K 0.04%
1,894
+474
+33% +$126K
CSCO icon
253
Cisco
CSCO
$452B
$417K 0.04%
5,408
-600
-10% -$44.5K
CSGP icon
254
CoStar Group
CSGP
$11.9B
$416K 0.04%
6,187
+937
+18% +$66.4K
FMX icon
255
Fomento Económico Mexicano
FMX
$45B
$410K 0.04%
4,052
+636
+19% +$61.8K
FTV icon
256
Fortive
FTV
$19.2B
$409K 0.04%
+7,416
New +$385K
FITB
257
Fifth Third Bancorp
FITB
$51.7B
$406K 0.04%
8,665
-1,000
-10% -$44K
LMT icon
258
Lockheed Martin
LMT
$134B
$400K 0.04%
+828
New +$396K
WAT icon
259
Waters Corp
WAT
$36.4B
$400K 0.04%
+1,053
New +$387K
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$399K 0.04%
6,006
+167
+3% +$11K
VLTO icon
261
Veralto
VLTO
$23.2B
$395K 0.04%
+3,963
New +$401K
GILD icon
262
Gilead Sciences
GILD
$162B
$387K 0.04%
+3,154
New +$383K
BAC icon
263
Bank of America
BAC
$436B
$386K 0.04%
7,025
+937
+15% +$49.5K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$380K 0.04%
9,406
+810
+9% +$33.3K
WCN
265
Waste Connections
WCN
$42.7B
$379K 0.04%
+2,164
New +$374K
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$376K 0.04%
16,147
-672
-4% -$14K
MSI icon
267
Motorola Solutions
MSI
$70.3B
$375K 0.04%
977
+89
+10% +$35.8K
SCHW
268
Charles Schwab
SCHW
$181B
$372K 0.04%
3,719
-36
-1% -$3.42K
MCD icon
269
McDonald's
MCD
$192B
$369K 0.04%
1,208
+9
+0.8% +$2.76K
NXPI icon
270
NXP Semiconductors
NXPI
$67.6B
$369K 0.04%
1,700
– –
APOG icon
271
Apogee Enterprises
APOG
$855M
$364K 0.03%
10,000
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$42.6B
$360K 0.03%
9,740
-95,981
-91% -$3.47M
TYL icon
273
Tyler Technologies
TYL
$13B
$359K 0.03%
791
+190
+32% +$90.5K
FBND icon
274
Fidelity Total Bond ETF
FBND
$27.2B
$357K 0.03%
+7,751
New +$360K
BSY icon
275
Bentley Systems
BSY
$10.2B
$343K 0.03%
+8,998
New +$410K
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
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CFFNO
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CM
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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.