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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.02%
+1,890
New +$210K
LEN icon
277
Lennar Class A
LEN
$20.4B
$239K 0.02%
2,163
-20
-0.9% -$2.17K
FWONK icon
278
Liberty Media Series C
FWONK
$24.3B
$237K 0.02%
2,264
-88
-4% -$8.18K
MS icon
279
Morgan Stanley
MS
$337B
$232K 0.02%
+1,649
New +$203K
AEM icon
280
Agnico Eagle Mines
AEM
$72.6B
$229K 0.02%
+1,926
New +$224K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$227K 0.02%
5,354
– –
NTAP icon
282
NetApp
NTAP
$32.9B
$225K 0.02%
+2,110
New +$200K
FCX icon
283
Freeport-McMoran
FCX
$90B
$222K 0.02%
+5,117
New +$194K
MRK icon
284
Merck
MRK
$324B
$215K 0.02%
2,713
-606
-18% -$48.2K
RIO icon
285
Rio Tinto
RIO
$148B
$213K 0.02%
3,652
-238
-6% -$14.1K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.38B
$206K 0.02%
15,710
– –
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$203K 0.02%
+3,725
New +$187K
MRVL icon
288
Marvell Technology
MRVL
$174B
$201K 0.02%
+2,597
New +$162K
COR icon
289
Cencora
COR
$60.3B
$201K 0.02%
+669
New +$193K
FTRE icon
290
Fortrea Holdings
FTRE
$1.85B
$124K 0.01%
25,000
+11,000
+79% +$59.1K
MFG icon
291
Mizuho Financial
MFG
$129B
$121K 0.01%
21,681
-4,658
-18% -$24.2K
CCC
292
CCC Intelligent Solutions
CCC
$3.42B
$117K 0.01%
12,486
– –
SAN icon
293
Banco Santander
SAN
$194B
$89.6K 0.01%
+10,792
New +$80.3K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-7,831
Closed -$911K
BCI icon
295
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-50,315
Closed -$1.08M
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-11,333
Closed -$235K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82B
– –
-29,627
Closed -$1.45M
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-18,620
Closed -$1.46M
CRH icon
299
CRH
CRH
$66.7B
– –
-10,329
Closed -$909K
ELV icon
300
Elevance Health
ELV
$81.9B
– –
-524
Closed -$228K
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 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.