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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
MAR icon
276
Marriott International
MAR
$101B
$245K 0.02%
941
– –
RIO icon
277
Rio Tinto
RIO
$150B
$241K 0.02%
3,649
-3
-0.1% -$186
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$239K 0.02%
5,354
– –
MRK icon
279
Merck
MRK
$323B
$228K 0.02%
2,713
– –
ARES icon
280
Ares Management
ARES
$28.8B
$227K 0.02%
1,419
-28
-2% -$5.05K
BAP icon
281
Credicorp
BAP
$31.1B
$227K 0.02%
+852
New +$211K
C icon
282
Citigroup
C
$223B
$223K 0.02%
+2,201
New +$209K
INTC icon
283
Intel
INTC
$462B
$223K 0.02%
+6,655
New +$161K
MRVL icon
284
Marvell Technology
MRVL
$170B
$221K 0.02%
2,627
+30
+1% +$2.21K
DYNF icon
285
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$221K 0.02%
3,725
– –
FWONK icon
286
Liberty Media Series C
FWONK
$24.6B
$220K 0.02%
2,110
-154
-7% -$15.6K
ADBE icon
287
Adobe
ADBE
$94.5B
$220K 0.02%
623
– –
FTRE icon
288
Fortrea Holdings
FTRE
$1.82B
$211K 0.02%
25,000
– –
NVS icon
289
Novartis
NVS
$297B
$210K 0.02%
+1,636
New +$200K
COR icon
290
Cencora
COR
$60.5B
$208K 0.02%
664
-5
-0.7% -$1.47K
IWV icon
291
iShares Russell 3000 ETF
IWV
$19.5B
$207K 0.02%
+545
New +$199K
FCX icon
292
Freeport-McMoran
FCX
$90.2B
$200K 0.02%
5,105
-12
-0.2% -$521
CCC
293
CCC Intelligent Solutions
CCC
$3.5B
$138K 0.01%
15,137
+2,651
+21% +$25.6K
MFG icon
294
Mizuho Financial
MFG
$129B
$71.4K 0.01%
10,657
-11,024
-51% -$68.8K
ACGL icon
295
Arch Capital
ACGL
$36.3B
– –
-3,007
Closed -$274K
BF.B icon
296
Brown-Forman Class B
BF.B
$12.6B
– –
-26,045
Closed -$701K
CP icon
297
Canadian Pacific Kansas City
CP
$81.1B
– –
-42,133
Closed -$3.34M
DHR icon
298
Danaher
DHR
$138B
– –
-5,568
Closed -$1.1M
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-15,710
Closed -$206K
IXN icon
300
iShares Global Tech ETF
IXN
$8.27B
– –
-36,645
Closed -$3.38M
9 10 11
12
13

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OPFM
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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 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.