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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
+4.65%
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
+$1.14M
Cap. Flow
-$24.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
18.23%
Holding
307
New
14
Increased
85
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.51M
2
PLTR icon
Palantir
PLTR
+$6.19M
3
NVDA icon
NVIDIA
NVDA
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
5
JBL icon
Jabil
JBL
+$2.93M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.33M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
VRSK icon
Verisk Analytics
VRSK
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.41M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$9.57M 0.89%
43,591
-442
-1% -$100K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$9.56M 0.89%
15,613
+1
+0% +$589
TDY icon
28
Teledyne Technologies
TDY
$29.4B
$9.54M 0.89%
16,284
-883
-5% -$483K
RMD icon
29
ResMed
RMD
$28.9B
$9.39M 0.87%
34,298
-1,696
-5% -$463K
RBA icon
30
RB Global
RBA
$20.8B
$9.3M 0.86%
85,847
-4,792
-5% -$537K
J icon
31
Jacobs Solutions
J
$15.6B
$9.25M 0.86%
61,750
-3,960
-6% -$569K
ICLR icon
32
Icon
ICLR
$13.1B
$9.23M 0.86%
52,744
-3,094
-6% -$518K
IQV icon
33
IQVIA
IQV
$34.4B
$9.19M 0.85%
48,363
-2,801
-5% -$509K
HON icon
34
Honeywell
HON
$71.3B
$9.14M 0.85%
46,082
-1,102
-2% -$230K
SSNC icon
35
SS&C Technologies
SSNC
$16.8B
$9.09M 0.84%
102,362
-3,740
-4% -$324K
PRI icon
36
Primerica
PRI
$9.68B
$8.93M 0.83%
32,185
-1,069
-3% -$287K
AME icon
37
Ametek
AME
$54.3B
$8.84M 0.82%
47,035
-1,515
-3% -$279K
CRM icon
38
Salesforce
CRM
$140B
$8.84M 0.82%
37,280
-1,141
-3% -$288K
AON icon
39
Aon
AON
$78.4B
$8.83M 0.82%
24,771
-859
-3% -$311K
APD icon
40
Air Products & Chemicals
APD
$65.8B
$8.82M 0.82%
32,351
-750
-2% -$217K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$8.81M 0.82%
28,429
-505
-2% -$152K
BR icon
42
Broadridge
BR
$17.3B
$8.77M 0.81%
36,804
-1,702
-4% -$424K
SAIA icon
43
Saia
SAIA
$11.6B
$8.67M 0.81%
28,955
-1,919
-6% -$579K
TSCO icon
44
Tractor Supply
TSCO
$16B
$8.64M 0.8%
151,901
-9,707
-6% -$572K
FDS icon
45
Factset
FDS
$9.18B
$8.62M 0.8%
30,096
-3,322
-10% -$1.27M
STE icon
46
Steris
STE
$21.2B
$8.61M 0.8%
34,791
-1,046
-3% -$250K
SPGI icon
47
S&P Global
SPGI
$133B
$8.59M 0.8%
17,657
-854
-5% -$457K
FELE icon
48
Franklin Electric
FELE
$4.67B
$8.43M 0.78%
88,551
-4,286
-5% -$405K
UNP icon
49
Union Pacific
UNP
$179B
$8.4M 0.78%
35,523
-927
-3% -$209K
BAM icon
50
Brookfield Asset Management
BAM
$77.2B
$8.36M 0.78%
146,882
-15,024
-9% -$893K
1
2
3 4 5

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Marks Group Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marks Group Wealth Management held 307 positions worth $1.08B, up 0.11% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2025 filing shows 14 new, 85 increased, 125 reduced and 13 closed positions. Its largest new stake was Palantir: 38,221 shares worth $6.97M. The largest sale was Visa, an estimated $7.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2025 buy was Palantir: 38,221 shares worth $6.97M.
  • Marks Group Wealth Management added most to UnitedHealth in Q3 2025, an estimated $8.51M increase.
  • Marks Group Wealth Management's biggest Q3 2025 reduction was Visa, cutting an estimated $7.33M.
  • Marks Group Wealth Management fully exited Verisk Analytics in Q3 2025, selling an estimated $3.66M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.08B portfolio in Q3 2025.
  • Marks Group Wealth Management opened 14 new positions and closed 13 in Q3 2025.
  • Marks Group Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $1.08B.

Based on Marks Group Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.