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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
DPZ icon
276
Domino's
DPZ
$11.7B
$294K 0.03%
639
-24
-4% -$10.9K
ACGL icon
277
Arch Capital
ACGL
$37.1B
$289K 0.03%
3,007
-348
-10% -$32.1K
BAC icon
278
Bank of America
BAC
$438B
$288K 0.03%
6,892
– –
NFLX icon
279
Netflix
NFLX
$304B
$273K 0.03%
2,930
– –
KMX icon
280
CarMax
KMX
$8.26B
$268K 0.03%
3,442
– –
LEN icon
281
Lennar Class A
LEN
$21B
$251K 0.02%
2,183
+230
+12% +$28.7K
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$250K 0.02%
2,520
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$250K 0.02%
5,354
-2,220
-29% -$100K
ADBE icon
284
Adobe
ADBE
$100B
$243K 0.02%
633
-4
-0.6% -$1.72K
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$4.57B
$238K 0.02%
5,272
– –
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.97B
$235K 0.02%
+11,333
New +$238K
RIO icon
287
Rio Tinto
RIO
$149B
$234K 0.02%
3,890
-166
-4% -$10.2K
PGR icon
288
Progressive
PGR
$129B
$230K 0.02%
813
-33
-4% -$8.63K
BHP icon
289
BHP
BHP
$212B
$229K 0.02%
4,708
-188
-4% -$9.36K
ELV icon
290
Elevance Health
ELV
$83.7B
$228K 0.02%
+524
New +$210K
MAR icon
291
Marriott International
MAR
$101B
$224K 0.02%
941
– –
VT icon
292
Vanguard Total World Stock ETF
VT
$76.3B
$213K 0.02%
1,836
+88
+5% +$10.5K
ARES icon
293
Ares Management
ARES
$28.7B
$212K 0.02%
1,448
-9
-0.6% -$1.55K
FWONK icon
294
Liberty Media Series C
FWONK
$25.3B
$212K 0.02%
2,352
– –
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.26B
$179K 0.02%
15,710
– –
MFG icon
296
Mizuho Financial
MFG
$123B
$145K 0.01%
26,339
+336
+1% +$1.85K
CCC
297
CCC Intelligent Solutions
CCC
$3.59B
$113K 0.01%
12,486
– –
FTRE icon
298
Fortrea Holdings
FTRE
$1.94B
$106K 0.01%
14,000
– –
ABEV icon
299
Ambev
ABEV
$48.2B
– –
-73,680
Closed -$136K
AVY icon
300
Avery Dennison
AVY
$12.9B
– –
-36,645
Closed -$6.86M
9 10 11
12
13

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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 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.