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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
NVT icon
26
nVent Electric
NVT
$25.1B
$9.66M 0.9%
131,910
-15,558
-11% -$956K
AMZN icon
27
Amazon
AMZN
$2.66T
$9.66M 0.9%
44,033
+464
+1% +$91.8K
ITT icon
28
ITT
ITT
$17.2B
$9.63M 0.9%
61,378
-2,402
-4% -$342K
RBA icon
29
RB Global
RBA
$20.8B
$9.62M 0.9%
90,639
-3,340
-4% -$342K
LDOS icon
30
Leidos
LDOS
$13.4B
$9.62M 0.89%
60,984
-3,006
-5% -$444K
CPRT icon
31
Copart
CPRT
$25.6B
$9.44M 0.88%
192,302
-452
-0.2% -$25.3K
BR icon
32
Broadridge
BR
$17.3B
$9.36M 0.87%
38,506
-970
-2% -$231K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$9.34M 0.87%
33,101
+1,442
+5% +$395K
TXRH icon
34
Texas Roadhouse
TXRH
$13B
$9.31M 0.87%
49,666
-2,159
-4% -$387K
RMD icon
35
ResMed
RMD
$28.9B
$9.29M 0.86%
35,994
-2,037
-5% -$486K
GWW icon
36
W.W. Grainger
GWW
$65.9B
$9.29M 0.86%
8,927
-347
-4% -$361K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.2B
$9.26M 0.86%
28,934
-37
-0.1% -$12.2K
TJX icon
38
TJX Companies
TJX
$171B
$9.16M 0.85%
74,168
-1,659
-2% -$210K
AON icon
39
Aon
AON
$78.4B
$9.14M 0.85%
25,630
+290
+1% +$105K
GD icon
40
General Dynamics
GD
$99.7B
$9.12M 0.85%
31,253
-367
-1% -$101K
PRI icon
41
Primerica
PRI
$9.68B
$9.1M 0.85%
33,254
+653
+2% +$173K
ADP icon
42
Automatic Data Processing
ADP
$102B
$9.03M 0.84%
29,283
-661
-2% -$203K
BAM icon
43
Brookfield Asset Management
BAM
$77.2B
$8.95M 0.83%
161,906
-1,607
-1% -$86.3K
CI icon
44
Cigna
CI
$74.5B
$8.93M 0.83%
26,999
-165
-0.6% -$53.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$8.87M 0.82%
15,612
+12,773
+450% +$6.71M
CSL icon
46
Carlisle Companies
CSL
$14B
$8.83M 0.82%
23,638
-1,710
-7% -$635K
TDY icon
47
Teledyne Technologies
TDY
$29.4B
$8.79M 0.82%
17,167
-121
-0.7% -$58.4K
AME icon
48
Ametek
AME
$54.3B
$8.79M 0.82%
48,550
+68
+0.1% +$11.7K
SSNC icon
49
SS&C Technologies
SSNC
$16.8B
$8.79M 0.82%
106,102
+40
+0% +$3.14K
J icon
50
Jacobs Solutions
J
$15.6B
$8.64M 0.8%
65,710
-1,007
-2% -$124K
1
2
3 4 5

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NFG
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OPFM
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RC
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TBA
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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.