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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
ABBV icon
276
AbbVie
ABBV
$454B
$343K 0.03%
1,501
+24
+2% +$5.47K
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$343K 0.03%
9,310
– –
FIX icon
278
Comfort Systems
FIX
$60.9B
$337K 0.03%
361
– –
RUNN icon
279
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$325K 0.03%
9,738
-1,996
-17% -$67K
DASH icon
280
DoorDash
DASH
$80.3B
$319K 0.03%
+1,407
New +$330K
INTC icon
281
Intel
INTC
$462B
$318K 0.03%
8,629
+1,974
+30% +$74.5K
MFC icon
282
Manulife Financial
MFC
$73.2B
$317K 0.03%
8,749
-226
-3% -$7.67K
CVX icon
283
Chevron
CVX
$378B
$317K 0.03%
2,079
+172
+9% +$26.2K
HLN icon
284
Haleon
HLN
$43.8B
$315K 0.03%
31,137
-901
-3% -$8.56K
EXPD icon
285
Expeditors International
EXPD
$22.4B
$296K 0.03%
1,985
-185
-9% -$25.2K
ACLX
286
DELISTED
Arcellx
ACLX
$295K 0.03%
+4,524
New +$361K
BSX icon
287
Boston Scientific
BSX
$67.6B
$295K 0.03%
3,092
-160
-5% -$15.7K
MS icon
288
Morgan Stanley
MS
$337B
$294K 0.03%
1,658
+4
+0.2% +$667
RIO icon
289
Rio Tinto
RIO
$150B
$292K 0.03%
3,654
+5
+0.1% +$360
MAR icon
290
Marriott International
MAR
$101B
$292K 0.03%
941
– –
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$289K 0.03%
2,520
– –
NRG icon
292
NRG Energy
NRG
$28.8B
$288K 0.03%
1,807
– –
ZLAB icon
293
Zai Lab
ZLAB
$2.1B
$287K 0.03%
16,278
-245
-1% -$5.74K
BNTX icon
294
BioNTech
BNTX
$23B
$284K 0.03%
+2,978
New +$300K
LPLA icon
295
LPL Financial
LPLA
$26.5B
$283K 0.03%
793
+56
+8% +$19.8K
NFLX icon
296
Netflix
NFLX
$293B
$280K 0.03%
2,983
+603
+25% +$65K
NICE icon
297
Nice
NICE
$5.57B
$274K 0.03%
+2,424
New +$293K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$114B
$272K 0.03%
1,890
– –
GXO icon
299
GXO Logistics
GXO
$6.13B
$268K 0.03%
5,100
– –
MRK icon
300
Merck
MRK
$323B
$268K 0.03%
2,546
-167
-6% -$15.7K
10 11
12
13 14

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NFG
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.