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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
FISV
51
Fiserv Inc
FISV
$27B
$8.61M 0.8%
49,941
+6,957
+16% +$1.26M
STE icon
52
Steris
STE
$21.2B
$8.61M 0.8%
35,837
-360
-1% -$83.8K
FICO icon
53
Fair Isaac
FICO
$29.2B
$8.6M 0.8%
4,705
-166
-3% -$312K
TSCO icon
54
Tractor Supply
TSCO
$16B
$8.53M 0.79%
161,608
+6,958
+4% +$356K
SAIA icon
55
Saia
SAIA
$11.6B
$8.46M 0.79%
30,874
+9,445
+44% +$2.69M
DOX icon
56
Amdocs
DOX
$5.59B
$8.44M 0.78%
92,485
-1,511
-2% -$135K
UNP icon
57
Union Pacific
UNP
$179B
$8.39M 0.78%
36,450
+2,391
+7% +$531K
GGG icon
58
Graco
GGG
$12.4B
$8.37M 0.78%
97,400
+56
+0.1% +$4.64K
WSO icon
59
Watsco Inc
WSO
$15.3B
$8.34M 0.78%
18,874
+934
+5% +$433K
FELE icon
60
Franklin Electric
FELE
$4.67B
$8.33M 0.77%
92,837
+10,692
+13% +$938K
MRSH
61
Marsh
MRSH
$87.8B
$8.3M 0.77%
37,979
+237
+0.6% +$53.5K
CTAS icon
62
Cintas
CTAS
$81.8B
$8.27M 0.77%
37,102
-286
-0.8% -$61.6K
IR icon
63
Ingersoll Rand
IR
$32.2B
$8.25M 0.77%
99,191
+1,056
+1% +$83.2K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.24M 0.77%
137,346
+63,458
+86% +$3.54M
ALC icon
65
Alcon
ALC
$34.3B
$8.24M 0.77%
93,376
+177
+0.2% +$15.9K
MORN icon
66
Morningstar
MORN
$6.56B
$8.16M 0.76%
25,978
+157
+0.6% +$46.5K
ICLR icon
67
Icon
ICLR
$13.1B
$8.12M 0.76%
55,838
+9,527
+21% +$1.35M
FCN icon
68
FTI Consulting
FCN
$4.9B
$8.11M 0.75%
50,207
+938
+2% +$153K
IQV icon
69
IQVIA
IQV
$34.4B
$8.06M 0.75%
51,164
+5,249
+11% +$790K
ACN icon
70
Accenture
ACN
$87.9B
$7.82M 0.73%
26,175
+1,024
+4% +$312K
CASY icon
71
Casey's General Stores
CASY
$31.8B
$7.77M 0.72%
15,231
-140
-0.9% -$64.5K
DECK icon
72
Deckers Outdoor
DECK
$14.8B
$7.55M 0.7%
73,272
+10,370
+16% +$1.15M
PAYC icon
73
Paycom
PAYC
$6.9B
$7.45M 0.69%
32,202
-635
-2% -$151K
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$6.4M 0.6%
11,940
+107
+0.9% +$51.2K
CMG icon
75
Chipotle Mexican Grill
CMG
$44.2B
$6.19M 0.58%
110,241
+1,427
+1% +$72.6K
1 2
3
4 5

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NFG
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OPFM
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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.