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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
AXP icon
301
American Express
AXP
$226B
$268K 0.03%
+724
New +$259K
AUR icon
302
Aurora
AUR
$12.2B
$265K 0.03%
+69,054
New +$316K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$263K 0.03%
5,882
+528
+10% +$23.5K
FCX icon
304
Freeport-McMoran
FCX
$90.2B
$260K 0.02%
5,113
+8
+0.2% +$347
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$4.6B
$259K 0.02%
4,924
– –
FTRE icon
306
Fortrea Holdings
FTRE
$1.82B
$259K 0.02%
15,000
-10,000
-40% -$124K
NVS icon
307
Novartis
NVS
$297B
$248K 0.02%
1,796
+160
+10% +$21K
NTES icon
308
NetEase
NTES
$79.2B
$247K 0.02%
1,798
-59
-3% -$8.38K
ARES icon
309
Ares Management
ARES
$28.8B
$246K 0.02%
1,522
+103
+7% +$16K
C icon
310
Citigroup
C
$223B
$243K 0.02%
2,083
-118
-5% -$12.3K
CVLT icon
311
Commault Systems
CVLT
$6.19B
$242K 0.02%
1,931
– –
DPZ icon
312
Domino's
DPZ
$11.4B
$241K 0.02%
579
– –
BAP icon
313
Credicorp
BAP
$31.1B
$236K 0.02%
824
-28
-3% -$7.41K
CHRW icon
314
C.H. Robinson
CHRW
$20.6B
$236K 0.02%
+1,471
New +$217K
ENTG icon
315
Entegris
ENTG
$19.2B
$229K 0.02%
2,713
-18
-0.7% -$1.56K
LEN icon
316
Lennar Class A
LEN
$20.5B
$227K 0.02%
2,213
– –
NTAP icon
317
NetApp
NTAP
$33.3B
$226K 0.02%
2,110
– –
SCI icon
318
Service Corp International
SCI
$11.4B
$219K 0.02%
+2,812
New +$225K
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.7B
$218K 0.02%
583
-1,142
-66% -$423K
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$217K 0.02%
+2,822
New +$216K
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$655B
$215K 0.02%
+640
New +$213K
PM icon
322
Philip Morris
PM
$305B
$213K 0.02%
+1,327
New +$206K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.4B
$212K 0.02%
+988
New +$207K
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.5B
$211K 0.02%
545
– –
FWONK icon
325
Liberty Media Series C
FWONK
$24.6B
$208K 0.02%
2,110
– –
10 11 12
13
14

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NFG
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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 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.