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
+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
VZ icon
126
Verizon
VZ
$194B
$1.88M 0.17%
43,427
-1,576
-4% -$68.2K
AMT icon
127
American Tower
AMT
$77.7B
$1.78M 0.17%
8,052
-273
-3% -$58.9K
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.74M 0.16%
+17,225
New +$1.65M
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.71M 0.16%
89,984
– –
PAYX icon
130
Paychex
PAYX
$40.4B
$1.69M 0.16%
11,645
-93
-0.8% -$14K
IAU icon
131
iShares Gold Trust
IAU
$63B
$1.69M 0.16%
27,096
+1,331
+5% +$82.5K
DUK icon
132
Duke Energy
DUK
$102B
$1.68M 0.16%
14,196
-712
-5% -$84K
ROL icon
133
Rollins
ROL
$18.6B
$1.67M 0.16%
29,589
-247
-0.8% -$13.9K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.66M 0.15%
61,478
– –
JKHY icon
135
Jack Henry & Associates
JKHY
$10.7B
$1.64M 0.15%
9,079
+1
+0% +$178
AMGN icon
136
Amgen
AMGN
$203B
$1.63M 0.15%
5,844
-292
-5% -$82.7K
SPSC icon
137
SPS Commerce
SPSC
$2.25B
$1.61M 0.15%
11,830
– –
TGT icon
138
Target
TGT
$62.1B
$1.61M 0.15%
16,272
-1,433
-8% -$138K
GPC icon
139
Genuine Parts
GPC
$17.1B
$1.6M 0.15%
13,190
-1,768
-12% -$213K
UPS icon
140
United Parcel Service
UPS
$97.6B
$1.58M 0.15%
15,629
-3,261
-17% -$321K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.14%
21,960
– –
AMP icon
142
Ameriprise Financial
AMP
$46.8B
$1.53M 0.14%
2,868
– –
GSK icon
143
GSK
GSK
$103B
$1.53M 0.14%
39,751
-449
-1% -$17.2K
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.5M 0.14%
185,636
– –
DE icon
145
Deere & Co
DE
$170B
$1.48M 0.14%
2,905
-284
-9% -$139K
EMR icon
146
Emerson Electric
EMR
$82.9B
$1.47M 0.14%
11,054
– –
JMTG
147
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.46M 0.14%
+29,007
New +$1.46M
HDB icon
148
HDFC Bank
HDB
$119B
$1.43M 0.13%
37,420
+4,124
+12% +$149K
HII icon
149
Huntington Ingalls Industries
HII
$11.3B
$1.43M 0.13%
5,914
-118
-2% -$26.4K
GAB icon
150
Gabelli Equity Trust
GAB
$1.74B
$1.42M 0.13%
244,838
– –
4 5
6
7 8

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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.