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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
INTU icon
51
Intuit
INTU
$79.6B
$8.32M 0.77%
12,180
-309
-2% -$223K
ADP icon
52
Automatic Data Processing
ADP
$102B
$8.29M 0.77%
28,246
-1,037
-4% -$312K
GWW icon
53
W.W. Grainger
GWW
$65.9B
$8.28M 0.77%
8,685
-242
-3% -$243K
DRI icon
54
Darden Restaurants
DRI
$22.7B
$8.23M 0.76%
43,241
-1,241
-3% -$255K
CASY icon
55
Casey's General Stores
CASY
$31.8B
$8.22M 0.76%
14,536
-695
-5% -$364K
BRO icon
56
Brown & Brown
BRO
$23.5B
$8.13M 0.76%
86,667
-1,234
-1% -$120K
CPRT icon
57
Copart
CPRT
$25.6B
$8.05M 0.75%
179,053
-13,249
-7% -$624K
GGG icon
58
Graco
GGG
$12.4B
$8.04M 0.75%
94,664
-2,736
-3% -$234K
TXRH icon
59
Texas Roadhouse
TXRH
$13B
$8.03M 0.75%
48,301
-1,365
-3% -$241K
IR icon
60
Ingersoll Rand
IR
$32.2B
$7.99M 0.74%
96,722
-2,469
-2% -$202K
FCN icon
61
FTI Consulting
FCN
$4.9B
$7.83M 0.73%
48,410
-1,797
-4% -$298K
CI icon
62
Cigna
CI
$74.5B
$7.64M 0.71%
26,488
-511
-2% -$151K
ROP icon
63
Roper Technologies
ROP
$36.6B
$7.59M 0.71%
15,217
-5,728
-27% -$3.06M
AAAU icon
64
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$7.55M 0.7%
198,131
+83,991
+74% +$2.87M
CSL icon
65
Carlisle Companies
CSL
$14B
$7.53M 0.7%
22,904
-734
-3% -$280K
MRSH
66
Marsh
MRSH
$87.8B
$7.5M 0.7%
37,237
-742
-2% -$153K
WSO icon
67
Watsco Inc
WSO
$15.3B
$7.44M 0.69%
18,407
-467
-2% -$200K
ALC icon
68
Alcon
ALC
$34.3B
$7.43M 0.69%
99,715
+6,339
+7% +$529K
DOX icon
69
Amdocs
DOX
$5.59B
$7.41M 0.69%
90,280
-2,205
-2% -$191K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.29M 0.68%
63,985
+15,527
+32% +$1.73M
CTAS icon
71
Cintas
CTAS
$81.8B
$7.27M 0.68%
35,428
-1,674
-5% -$358K
DECK icon
72
Deckers Outdoor
DECK
$14.8B
$7.24M 0.67%
71,467
-1,805
-2% -$197K
PLTR icon
73
Palantir
PLTR
$317B
$6.97M 0.65%
+38,221
New +$6.19M
FICO icon
74
Fair Isaac
FICO
$29.2B
$6.73M 0.63%
4,498
-207
-4% -$311K
PAYC icon
75
Paycom
PAYC
$6.9B
$6.54M 0.61%
31,404
-798
-2% -$180K
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.