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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
EMLC icon
301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-28,317
Closed -$676K
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-73,521
Closed -$4.05M
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-61,961
Closed -$2.25M
KMX icon
304
CarMax
KMX
$8.14B
– –
-3,442
Closed -$268K
LYG icon
305
Lloyds Banking Group
LYG
$86.6B
– –
-220,620
Closed -$843K
MBB icon
306
iShares MBS ETF
MBB
$39.3B
– –
-7,124
Closed -$668K
MTBA icon
307
Simplify MBS ETF
MTBA
$1.54B
– –
-12,577
Closed -$631K
NMS icon
308
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.3M
– –
-41,632
Closed -$500K
PCN
309
PIMCO Corporate & Income Strategy Fund
PCN
$875M
– –
-92,300
Closed -$1.26M
PGR icon
310
Progressive
PGR
$121B
– –
-813
Closed -$230K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-51,720
Closed -$1.21M
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.5B
– –
-49,265
Closed -$1.32M
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-123,988
Closed -$2.74M
SEIM icon
314
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
– –
-37,229
Closed -$1.34M
SEIQ icon
315
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
– –
-20,218
Closed -$706K
SEIV icon
316
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-42,610
Closed -$1.38M
SPHY icon
317
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-56,054
Closed -$1.31M
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-12,190
Closed -$623K
VT icon
319
Vanguard Total World Stock ETF
VT
$76.6B
– –
-1,836
Closed -$213K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-31,344
Closed -$1.56M
VWOB icon
321
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-10,883
Closed -$699K
9 10 11 12
13

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
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

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.