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
+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
UNH icon
76
UnitedHealth
UNH
$387B
$6.13M 0.57%
19,660
+524
+3% +$200K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.05M 0.56%
9,787
+2,782
+40% +$1.59M
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.43M 0.5%
48,458
-2,148
-4% -$227K
ISRG icon
79
Intuitive Surgical
ISRG
$122B
$5.27M 0.49%
9,691
-65
-0.7% -$34K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 0.48%
10,573
-194
-2% -$98.5K
MNST icon
81
Monster Beverage
MNST
$95.4B
$4.91M 0.46%
78,383
-1,431
-2% -$87.4K
CVCO icon
82
Cavco Industries
CVCO
$4.36B
$4.7M 0.44%
10,810
-10
-0.1% -$4.68K
NVR icon
83
NVR
NVR
$17.5B
$4.45M 0.41%
603
+14
+2% +$100K
JPM icon
84
JPMorgan Chase
JPM
$907B
$4.34M 0.4%
14,983
-5,267
-26% -$1.34M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.18M 0.39%
73,323
-11,195
-13% -$600K
TDG icon
86
TransDigm Group
TDG
$67.9B
$4.1M 0.38%
2,694
-4
-0.1% -$5.62K
DCI icon
87
Donaldson
DCI
$10.5B
$4.08M 0.38%
58,792
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$3.93M 0.37%
9,692
+305
+3% +$128K
FAST icon
89
Fastenal
FAST
$52.2B
$3.78M 0.35%
90,118
-2,026
-2% -$82.2K
AAAU icon
90
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.73M 0.35%
114,140
+11,243
+11% +$365K
NVDA icon
91
NVIDIA
NVDA
$4.91T
$3.7M 0.34%
23,441
+585
+3% +$73.6K
VRSK icon
92
Verisk Analytics
VRSK
$26.3B
$3.66M 0.34%
11,762
-49
-0.4% -$14.9K
EXPD icon
93
Expeditors International
EXPD
$23.9B
$3.52M 0.33%
30,804
+42
+0.1% +$4.7K
DELL icon
94
Dell
DELL
$256B
$3.49M 0.32%
28,429
+375
+1% +$38.3K
IXN icon
95
iShares Global Tech ETF
IXN
$8.65B
$3.38M 0.31%
36,645
-22,746
-38% -$1.84M
CP icon
96
Canadian Pacific Kansas City
CP
$83.2B
$3.34M 0.31%
42,133
-56
-0.1% -$4.31K
ADSK icon
97
Autodesk
ADSK
$46.1B
$3.21M 0.3%
10,366
+22
+0.2% +$6.24K
GE icon
98
GE Aerospace
GE
$364B
$3.13M 0.29%
12,145
-166
-1% -$36.4K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.92M 0.27%
196,262
– –
XOM icon
100
ExxonMobil
XOM
$611B
$2.8M 0.26%
26,001
-4,436
-15% -$474K
2 3
4
5 6

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 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.