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
TSM icon
101
TSMC
TSM
$2.09T
$3.17M 0.3%
10,438
+2,911
+39% +$854K
TMO icon
102
Thermo Fisher Scientific
TMO
$196B
$3.13M 0.3%
5,398
+47
+0.9% +$26.6K
ENB icon
103
Enbridge
ENB
$122B
$3.1M 0.3%
64,890
+7,465
+13% +$356K
FISV
104
Fiserv Inc
FISV
$27.5B
$3M 0.29%
44,729
-4,379
-9% -$367K
ETR icon
105
Entergy
ETR
$52.4B
$2.98M 0.29%
32,216
+3,329
+12% +$316K
ABT icon
106
Abbott
ABT
$178B
$2.98M 0.29%
23,764
+15,741
+196% +$2.01M
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.87M 0.27%
14,443
– –
MDT icon
108
Medtronic
MDT
$107B
$2.84M 0.27%
29,579
+82
+0.3% +$7.96K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.72M 0.26%
23,892
– –
USB icon
110
US Bancorp
USB
$98.5B
$2.71M 0.26%
50,842
+4,063
+9% +$200K
LAMR icon
111
Lamar Advertising Co
LAMR
$16.4B
$2.59M 0.25%
20,435
+2,417
+13% +$303K
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.53M 0.24%
196,262
– –
MA icon
113
Mastercard
MA
$483B
$2.49M 0.24%
4,367
+2,099
+93% +$1.17M
DELL icon
114
Dell
DELL
$250B
$2.47M 0.24%
19,584
-6,708
-26% -$945K
VUG icon
115
Vanguard Growth ETF
VUG
$222B
$2.42M 0.23%
29,814
– –
AVGO icon
116
Broadcom
AVGO
$1.81T
$2.31M 0.22%
+6,672
New +$2.39M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.22%
3
– –
GSK icon
118
GSK
GSK
$101B
$2.22M 0.21%
45,197
+4,248
+10% +$198K
IAU icon
119
iShares Gold Trust
IAU
$62.2B
$2.2M 0.21%
27,096
– –
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.2M 0.21%
230,456
– –
AMGN icon
121
Amgen
AMGN
$198B
$2.17M 0.21%
6,641
+642
+11% +$204K
IBKR icon
122
Interactive Brokers
IBKR
$41.2B
$2.17M 0.21%
33,684
-10,639
-24% -$712K
KO icon
123
Coca-Cola
KO
$351B
$2.13M 0.2%
30,433
+2,941
+11% +$205K
SONY icon
124
Sony
SONY
$125B
$2.09M 0.2%
81,534
+3,293
+4% +$92.4K
HII icon
125
Huntington Ingalls Industries
HII
$10.7B
$2.06M 0.2%
6,059
+544
+10% +$169K
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 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.