We are live on ! Find out more
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
DRI icon
51
Darden Restaurants
DRI
$22.7B
$7.26M 0.7%
39,450
-3,791
-9% -$691K
J icon
52
Jacobs Solutions
J
$15.6B
$7.17M 0.69%
54,166
-7,584
-12% -$1.11M
GGG icon
53
Graco
GGG
$12.4B
$6.98M 0.67%
85,105
-9,559
-10% -$787K
AON icon
54
Aon
AON
$78.4B
$6.94M 0.66%
19,674
-5,097
-21% -$1.78M
TSCO icon
55
Tractor Supply
TSCO
$16B
$6.79M 0.65%
135,859
-16,042
-11% -$864K
CSL icon
56
Carlisle Companies
CSL
$14B
$6.69M 0.64%
20,914
-1,990
-9% -$645K
CASY icon
57
Casey's General Stores
CASY
$31.8B
$6.65M 0.64%
12,031
-2,505
-17% -$1.38M
ADP icon
58
Automatic Data Processing
ADP
$102B
$6.6M 0.63%
25,649
-2,597
-9% -$691K
DOX icon
59
Amdocs
DOX
$5.59B
$6.54M 0.63%
81,237
-9,043
-10% -$727K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.53M 0.62%
9,570
-193
-2% -$130K
BRO icon
61
Brown & Brown
BRO
$23.5B
$6.42M 0.62%
80,601
-6,066
-7% -$506K
MRSH
62
Marsh
MRSH
$87.8B
$6.31M 0.6%
34,037
-3,200
-9% -$598K
BAM icon
63
Brookfield Asset Management
BAM
$77.2B
$6.25M 0.6%
119,311
-27,571
-19% -$1.48M
ACN icon
64
Accenture
ACN
$87.9B
$6.16M 0.59%
22,952
-2,599
-10% -$660K
DECK icon
65
Deckers Outdoor
DECK
$14.8B
$6.04M 0.58%
58,216
-13,251
-19% -$1.24M
CPRT icon
66
Copart
CPRT
$25.6B
$6.01M 0.58%
153,577
-25,476
-14% -$1.06M
JPM icon
67
JPMorgan Chase
JPM
$907B
$5.92M 0.57%
18,360
+3,448
+23% +$1.07M
FICO icon
68
Fair Isaac
FICO
$29.2B
$5.79M 0.55%
3,423
-1,075
-24% -$1.85M
WSO icon
69
Watsco Inc
WSO
$15.3B
$5.63M 0.54%
16,720
-1,687
-9% -$602K
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.63M 0.54%
169,013
+38,171
+29% +$1.32M
MCO icon
71
Moody's
MCO
$89.2B
$5.61M 0.54%
10,989
-15,602
-59% -$7.61M
MSCI icon
72
MSCI
MSCI
$45.8B
$5.58M 0.53%
9,728
-12,376
-56% -$6.94M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$5.56M 0.53%
17,757
+12,049
+211% +$3.44M
CTAS icon
74
Cintas
CTAS
$81.8B
$5.52M 0.53%
29,350
-6,078
-17% -$1.14M
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$5.39M 0.52%
7,972
-2,129
-21% -$1.45M
1 2
3
4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

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.