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MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
16.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$31.9M
(-3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
342
New
48
Increased
114
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.85M |
| 2 |
NVIDIA
NVDA
|
+$6.74M |
| 3 |
Oracle
ORCL
|
+$6.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 2 |
Moody's
MCO
|
+$7.61M |
| 3 |
MSCI
MSCI
|
+$6.94M |
| 4 |
Morningstar
MORN
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$160B
| $205K | 0.02% |
2,410
-217
| -8% | -$19K |
|
327
AT&T
T
$169B
| $202K | 0.02% |
+8,141
| New | +$206K |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $200K | 0.02% |
+2,322
| New | +$198K |
|
|
CCC
329
CCC Intelligent Solutions
CCC
$3.62B
| $120K | 0.01% |
15,137
| – | – |
|
|
SNBR
330
DELISTED
Sleep Number
SNBR
| $84.6K | 0.01% |
+10,000
| New | +$63.2K |
|
331
Mizuho Financial
MFG
$124B
| $76.8K | 0.01% |
10,494
-163
| -2% | -$1.11K |
|
|
OBE
332
Obsidian Energy
OBE
$636M
| $61.3K | 0.01% |
+10,000
| New | +$60.5K |
|
333
Adobe
ADBE
$100B
| – | – |
-623
| Closed | -$220K |
|
334
Autodesk
ADSK
$51.1B
| – | – |
-9,570
| Closed | -$3.04M |
|
335
BHP
BHP
$213B
| – | – |
-5,322
| Closed | -$297K |
|
336
Gartner
IT
$10.6B
| – | – |
-6,165
| Closed | -$1.62M |
|
337
Jabil
JBL
$31.3B
| – | – |
-13,477
| Closed | -$2.93M |
|
|
338
Morningstar
MORN
$7.38B
| – | – |
-22,767
| Closed | -$5.28M |
|
|
NVO
339
Novo Nordisk
NVO
$225B
| – | – |
-13,335
| Closed | -$740K |
|
340
Paychex
PAYX
$42.5B
| – | – |
-10,433
| Closed | -$1.32M |
|
341
Pool Corp
POOL
$6.93B
| – | – |
-6,824
| Closed | -$2.12M |
|
342
Trane Technologies
TT
$104B
| – | – |
-2,056
| Closed | -$868K |
|
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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.