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
DCI icon
76
Donaldson
DCI
$10.5B
$5.21M 0.5%
58,792
– –
MNST icon
77
Monster Beverage
MNST
$93.6B
$5.2M 0.5%
67,854
-18,197
-21% -$1.3M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.02M 0.48%
80,345
+7,022
+10% +$430K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.98M 0.48%
9,907
-330
-3% -$164K
FDS icon
80
Factset
FDS
$9.13B
$4.73M 0.45%
16,298
-13,798
-46% -$3.87M
SAIA icon
81
Saia
SAIA
$11.4B
$4.68M 0.45%
14,323
-14,632
-51% -$4.42M
ALC icon
82
Alcon
ALC
$34.2B
$4.41M 0.42%
55,983
-43,732
-44% -$3.37M
PAYC icon
83
Paycom
PAYC
$7B
$4.22M 0.4%
26,508
-4,896
-16% -$867K
ISRG icon
84
Intuitive Surgical
ISRG
$124B
$4.14M 0.4%
7,302
-2,003
-22% -$1.07M
FCN icon
85
FTI Consulting
FCN
$4.84B
$3.98M 0.38%
23,288
-25,122
-52% -$4.14M
CVCO icon
86
Cavco Industries
CVCO
$4.29B
$3.77M 0.36%
6,378
-3,937
-38% -$2.23M
CI icon
87
Cigna
CI
$75B
$3.76M 0.36%
13,662
-12,826
-48% -$3.6M
NVR icon
88
NVR
NVR
$17.3B
$3.72M 0.36%
510
-100
-16% -$748K
ROP icon
89
Roper Technologies
ROP
$36.8B
$3.69M 0.35%
8,291
-6,926
-46% -$3.21M
SPGI icon
90
S&P Global
SPGI
$133B
$3.68M 0.35%
7,043
-10,614
-60% -$5.25M
SBUX icon
91
Starbucks
SBUX
$119B
$3.55M 0.34%
42,173
+18,691
+80% +$1.58M
TDG icon
92
TransDigm Group
TDG
$67.5B
$3.55M 0.34%
2,670
-221
-8% -$290K
AZN icon
93
AstraZeneca
AZN
$256B
$3.47M 0.33%
18,894
+1,669
+10% +$293K
WFC icon
94
Wells Fargo
WFC
$262B
$3.46M 0.33%
37,075
+3,149
+9% +$273K
ASML icon
95
ASML
ASML
$667B
$3.41M 0.33%
3,192
+1,071
+50% +$1.12M
FAST icon
96
Fastenal
FAST
$51B
$3.39M 0.32%
84,417
+2,072
+3% +$87.2K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.38M 0.32%
27,385
+6,656
+32% +$815K
XOM icon
98
ExxonMobil
XOM
$617B
$3.36M 0.32%
27,925
+1,689
+6% +$196K
WDEF
99
WisdomTree Europe Defense Fund
WDEF
$89.4M
$3.24M 0.31%
111,625
+27,099
+32% +$811K
IBM icon
100
IBM
IBM
$202B
$3.18M 0.3%
10,734
+1,644
+18% +$492K
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 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.