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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
LDOS icon
26
Leidos
LDOS
$13.4B
$8.78M 0.84%
48,657
-7,969
-14% -$1.51M
ITT icon
27
ITT
ITT
$17.2B
$8.74M 0.84%
50,354
-7,510
-13% -$1.35M
AME icon
28
Ametek
AME
$54.3B
$8.58M 0.82%
41,800
-5,235
-11% -$1.02M
GD icon
29
General Dynamics
GD
$99.7B
$8.52M 0.82%
25,304
-3,945
-13% -$1.35M
ICLR icon
30
Icon
ICLR
$13.1B
$8.3M 0.79%
45,554
-7,190
-14% -$1.28M
ORCL icon
31
Oracle
ORCL
$364B
$8.13M 0.78%
41,693
+25,983
+165% +$6.19M
IR icon
32
Ingersoll Rand
IR
$32.2B
$8.03M 0.77%
101,320
+4,598
+5% +$363K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.2B
$8.02M 0.77%
31,004
+2,575
+9% +$682K
RBA icon
34
RB Global
RBA
$20.8B
$7.99M 0.77%
77,678
-8,169
-10% -$830K
SSNC icon
35
SS&C Technologies
SSNC
$16.8B
$7.97M 0.76%
91,138
-11,224
-11% -$957K
GWW icon
36
W.W. Grainger
GWW
$65.9B
$7.96M 0.76%
7,889
-796
-9% -$772K
HON icon
37
Honeywell
HON
$71.3B
$7.94M 0.76%
40,694
-5,388
-12% -$1.05M
PLTR icon
38
Palantir
PLTR
$317B
$7.9M 0.76%
44,457
+6,236
+16% +$1.13M
STE icon
39
Steris
STE
$21.2B
$7.8M 0.75%
30,777
-4,014
-12% -$1.01M
ETN icon
40
Eaton
ETN
$155B
$7.67M 0.73%
24,071
-3,057
-11% -$1.08M
INTU icon
41
Intuit
INTU
$79.6B
$7.65M 0.73%
11,554
-626
-5% -$414K
APD icon
42
Air Products & Chemicals
APD
$65.8B
$7.49M 0.72%
30,334
-2,017
-6% -$511K
FELE icon
43
Franklin Electric
FELE
$4.67B
$7.47M 0.72%
78,169
-10,382
-12% -$991K
PRI icon
44
Primerica
PRI
$9.68B
$7.47M 0.71%
28,899
-3,286
-10% -$857K
BR icon
45
Broadridge
BR
$17.3B
$7.4M 0.71%
33,179
-3,625
-10% -$827K
RMD icon
46
ResMed
RMD
$28.9B
$7.38M 0.71%
30,639
-3,659
-11% -$936K
TDY icon
47
Teledyne Technologies
TDY
$29.4B
$7.38M 0.71%
14,447
-1,837
-11% -$968K
UNP icon
48
Union Pacific
UNP
$179B
$7.34M 0.7%
31,735
-3,788
-11% -$865K
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$7.33M 0.7%
172,223
-25,908
-13% -$1.06M
TXRH icon
50
Texas Roadhouse
TXRH
$13B
$7.26M 0.7%
43,735
-4,566
-9% -$773K
1
2
3 4 5

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MSIIA
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ELFC
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NFG
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
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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
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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.