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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
ADSK icon
101
Autodesk
ADSK
$47.7B
$2.71M 0.26%
10,344
-325
-3% -$92.4K
ENB icon
102
Enbridge
ENB
$121B
$2.61M 0.25%
58,806
+624
+1% +$27.2K
DELL icon
103
Dell
DELL
$276B
$2.56M 0.25%
28,054
-2,597
-8% -$275K
IBM icon
104
IBM
IBM
$204B
$2.51M 0.24%
10,110
-315
-3% -$77.1K
NVDA icon
105
NVIDIA
NVDA
$4.76T
$2.48M 0.24%
22,856
-464
-2% -$58.8K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.47M 0.24%
14,447
-117
-0.8% -$20.9K
GE icon
107
GE Aerospace
GE
$375B
$2.46M 0.24%
12,311
+144
+1% +$28.3K
SBUX icon
108
Starbucks
SBUX
$118B
$2.4M 0.23%
24,496
+2
+0% +$207
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 0.23%
3
– –
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.39M 0.23%
23,892
– –
KO icon
111
Coca-Cola
KO
$362B
$2.38M 0.23%
33,255
+745
+2% +$49.8K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.25M 0.22%
+61,961
New +$2.26M
BLK icon
113
Blackrock
BLK
$165B
$2.23M 0.21%
2,352
+18
+0.8% +$17.6K
POOL icon
114
Pool Corp
POOL
$6.73B
$2.21M 0.21%
6,929
+419
+6% +$142K
WFC icon
115
Wells Fargo
WFC
$264B
$2.17M 0.21%
30,173
-254
-0.8% -$19.1K
CMCSA icon
116
Comcast
CMCSA
$80.9B
$2.13M 0.21%
57,732
+1,670
+3% +$60.3K
SAP icon
117
SAP
SAP
$200B
$2.11M 0.2%
7,854
-1,212
-13% -$330K
UPS icon
118
United Parcel Service
UPS
$96B
$2.08M 0.2%
18,890
+267
+1% +$31.9K
VZ icon
119
Verizon
VZ
$198B
$2.04M 0.2%
45,003
+871
+2% +$36.3K
USB icon
120
US Bancorp
USB
$98.9B
$2.02M 0.19%
47,764
+222
+0.5% +$10.2K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.3B
$2.01M 0.19%
17,688
+292
+2% +$35.6K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.92M 0.18%
20,682
+169
+0.8% +$17K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$1.92M 0.18%
31,008
-234
-0.7% -$15.8K
AMGN icon
124
Amgen
AMGN
$203B
$1.91M 0.18%
6,136
+197
+3% +$58.2K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.9M 0.18%
10,943
+3,251
+42% +$578K
3 4
5
6 7

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MSIIA
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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
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.