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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
+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
IBM icon
101
IBM
IBM
$200B
$2.75M 0.26%
9,324
-786
-8% -$203K
IT icon
102
Gartner
IT
$9.39B
$2.75M 0.26%
6,792
+125
+2% +$52.3K
WFC icon
103
Wells Fargo
WFC
$265B
$2.68M 0.25%
33,418
+3,245
+11% +$234K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.66M 0.25%
14,572
+125
+0.9% +$21.6K
ENB icon
105
Enbridge
ENB
$124B
$2.64M 0.25%
58,191
-615
-1% -$27.9K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.57M 0.24%
23,892
– –
MDT icon
107
Medtronic
MDT
$106B
$2.51M 0.23%
28,826
-6,227
-18% -$528K
ORCL icon
108
Oracle
ORCL
$364B
$2.5M 0.23%
11,432
-1,607
-12% -$259K
SAP icon
109
SAP
SAP
$186B
$2.46M 0.23%
8,096
+242
+3% +$69.3K
BLK icon
110
Blackrock
BLK
$166B
$2.43M 0.23%
2,313
-39
-2% -$36.9K
ETR icon
111
Entergy
ETR
$52.8B
$2.34M 0.22%
28,161
+10,357
+58% +$855K
KO icon
112
Coca-Cola
KO
$351B
$2.3M 0.21%
32,536
-719
-2% -$51.2K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.28M 0.21%
20,687
+5
+0% +$495
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.2%
3
– –
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$2.18M 0.2%
29,814
-1,194
-4% -$78.6K
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.15M 0.2%
+74,676
New +$1.83M
LAMR icon
117
Lamar Advertising Co
LAMR
$16.5B
$2.14M 0.2%
17,607
-81
-0.5% -$9.4K
SBUX icon
118
Starbucks
SBUX
$120B
$2.1M 0.2%
22,951
-1,545
-6% -$134K
USB icon
119
US Bancorp
USB
$98.4B
$2.1M 0.19%
46,315
-1,449
-3% -$60.9K
POOL icon
120
Pool Corp
POOL
$7.33B
$2.07M 0.19%
7,114
+185
+3% +$56K
CMCSA icon
121
Comcast
CMCSA
$85B
$2.03M 0.19%
56,909
-823
-1% -$28.5K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2.02M 0.19%
230,456
– –
AZN icon
123
AstraZeneca
AZN
$262B
$2M 0.19%
14,277
-6,337
-31% -$888K
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.98M 0.18%
+199,864
New +$1.95M
SONY icon
125
Sony
SONY
$124B
$1.89M 0.18%
72,768
+1,030
+1% +$25.8K
3 4
5
6 7

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.