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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.5M 0.6%
9,763
-24
-0.2% -$15.4K
IDXX icon
77
Idexx Laboratories
IDXX
$44.8B
$6.45M 0.6%
10,101
-1,839
-15% -$1.12M
FISV
78
Fiserv Inc
FISV
$27B
$6.33M 0.59%
49,108
-833
-2% -$119K
ACN icon
79
Accenture
ACN
$87.9B
$6.3M 0.59%
25,551
-624
-2% -$163K
CVCO icon
80
Cavco Industries
CVCO
$4.36B
$5.99M 0.56%
10,315
-495
-5% -$242K
MNST icon
81
Monster Beverage
MNST
$95.4B
$5.79M 0.54%
86,051
+7,668
+10% +$479K
MORN icon
82
Morningstar
MORN
$6.56B
$5.28M 0.49%
22,767
-3,211
-12% -$856K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 0.48%
10,237
-336
-3% -$163K
NVR icon
84
NVR
NVR
$17.5B
$4.9M 0.46%
610
+7
+1% +$55.7K
DCI icon
85
Donaldson
DCI
$10.5B
$4.81M 0.45%
58,792
– –
JPM icon
86
JPMorgan Chase
JPM
$907B
$4.7M 0.44%
14,912
-71
-0.5% -$21.1K
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.47M 0.42%
130,842
+56,166
+75% +$1.77M
ORCL icon
88
Oracle
ORCL
$364B
$4.42M 0.41%
15,710
+4,278
+37% +$1.09M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.39M 0.41%
73,323
– –
ISRG icon
90
Intuitive Surgical
ISRG
$122B
$4.16M 0.39%
9,305
-386
-4% -$185K
CMG icon
91
Chipotle Mexican Grill
CMG
$44.2B
$4.14M 0.39%
105,721
-4,520
-4% -$204K
FAST icon
92
Fastenal
FAST
$52.2B
$4.04M 0.38%
82,345
-7,773
-9% -$367K
GE icon
93
GE Aerospace
GE
$362B
$4.02M 0.37%
13,364
+1,219
+10% +$333K
TDG icon
94
TransDigm Group
TDG
$67.9B
$3.81M 0.35%
2,891
+197
+7% +$282K
DELL icon
95
Dell
DELL
$256B
$3.73M 0.35%
26,292
-2,137
-8% -$277K
IBKR icon
96
Interactive Brokers
IBKR
$40.3B
$3.05M 0.28%
+44,323
New +$2.79M
ADSK icon
97
Autodesk
ADSK
$46.1B
$3.04M 0.28%
9,570
-796
-8% -$243K
XOM icon
98
ExxonMobil
XOM
$611B
$2.96M 0.27%
26,236
+235
+0.9% +$26.1K
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.94M 0.27%
196,262
– –
JBL icon
100
Jabil
JBL
$31.5B
$2.93M 0.27%
+13,477
New +$2.93M
2 3
4
5 6

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
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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.