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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
+0.17%
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
+$23.9M
Cap. Flow
+$36.4M
Cap. Flow %
3.5%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$8.88M
2
INTU icon
Intuit
INTU
+$8.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.18M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.06M 0.49%
50,606
-25,704
-34% -$2.62M
IDXX icon
77
Idexx Laboratories
IDXX
$44B
$4.97M 0.48%
11,833
+824
+7% +$358K
JPM icon
78
JPMorgan Chase
JPM
$939B
$4.97M 0.48%
20,250
-79
-0.4% -$20.1K
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$4.83M 0.47%
9,756
-1,353
-12% -$748K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$4.67M 0.45%
9,387
+296
+3% +$160K
MNST icon
81
Monster Beverage
MNST
$93.1B
$4.67M 0.45%
79,814
+1,774
+2% +$92.5K
IXN icon
82
iShares Global Tech ETF
IXN
$8.25B
$4.5M 0.43%
59,391
+12,227
+26% +$1.01M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.3M 0.41%
84,518
+77,782
+1,155% +$3.94M
NVR icon
84
NVR
NVR
$17.2B
$4.27M 0.41%
589
+22
+4% +$167K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.05M 0.39%
73,521
-7,092
-9% -$398K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.99M 0.38%
73,888
+42,330
+134% +$2.28M
DCI icon
87
Donaldson
DCI
$10.8B
$3.94M 0.38%
58,792
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.92M 0.38%
7,005
+28
+0.4% +$16.5K
TDG icon
89
TransDigm Group
TDG
$71.9B
$3.73M 0.36%
2,698
+92
+4% +$123K
EXPD icon
90
Expeditors International
EXPD
$22.5B
$3.7M 0.36%
30,762
-7,850
-20% -$904K
XOM icon
91
ExxonMobil
XOM
$640B
$3.62M 0.35%
30,437
+735
+2% +$81.3K
FAST icon
92
Fastenal
FAST
$54.4B
$3.57M 0.34%
92,144
– –
VRSK icon
93
Verisk Analytics
VRSK
$27.4B
$3.52M 0.34%
11,811
+238
+2% +$68.6K
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.18M 0.31%
102,897
+1,259
+1% +$35.7K
MDT icon
95
Medtronic
MDT
$108B
$3.15M 0.3%
35,053
+441
+1% +$39.5K
GOF icon
96
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$3.06M 0.29%
196,262
– –
AZN icon
97
AstraZeneca
AZN
$264B
$3.03M 0.29%
20,614
-1,862
-8% -$269K
CP icon
98
Canadian Pacific Kansas City
CP
$81.5B
$2.96M 0.29%
42,189
-50,504
-54% -$3.84M
IT icon
99
Gartner
IT
$10.1B
$2.8M 0.27%
6,667
+181
+3% +$89.2K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71B
$2.74M 0.26%
+123,988
New +$2.89M
2 3
4
5 6

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MSIIA
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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
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
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CM
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Marks Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marks Group Wealth Management held 312 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management deployed $36.4M of net new capital in Q1 2025, opening 26 new positions and adding to 125 existing holdings. Its largest new stake was ResMed: 38,031 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.5M trimmed.

  • Marks Group Wealth Management's largest Q1 2025 buy was ResMed: 38,031 shares worth $8.51M.
  • Marks Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $3.94M increase.
  • Marks Group Wealth Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $10.5M.
  • Marks Group Wealth Management fully exited Toro Company in Q1 2025, selling an estimated $7.18M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.04B portfolio in Q1 2025.
  • Marks Group Wealth Management opened 26 new positions and closed 14 in Q1 2025.
  • Marks Group Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Marks Group Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.