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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
+4.65%
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
+$1.14M
Cap. Flow
-$24.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
18.23%
Holding
307
New
14
Increased
85
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.51M
2
PLTR icon
Palantir
PLTR
+$6.19M
3
NVDA icon
NVIDIA
NVDA
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
5
JBL icon
Jabil
JBL
+$2.93M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.33M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
VRSK icon
Verisk Analytics
VRSK
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.41M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$1.95M 0.18%
44,340
+913
+2% +$39.5K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.92M 0.18%
17,368
+143
+0.8% +$15.3K
SE icon
128
Sea Limited
SE
$61.2B
$1.86M 0.17%
10,418
+1,781
+21% +$305K
GPC icon
129
Genuine Parts
GPC
$17.1B
$1.84M 0.17%
13,268
+78
+0.6% +$10.5K
KO icon
130
Coca-Cola
KO
$354B
$1.82M 0.17%
27,492
-5,044
-16% -$347K
DUK icon
131
Duke Energy
DUK
$102B
$1.79M 0.17%
14,462
+266
+2% +$32.3K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.78M 0.17%
89,984
– –
GSK icon
133
GSK
GSK
$103B
$1.77M 0.16%
40,949
+1,198
+3% +$46.8K
AMGN icon
134
Amgen
AMGN
$203B
$1.69M 0.16%
5,999
+155
+3% +$45K
IT icon
135
Gartner
IT
$9.41B
$1.62M 0.15%
6,165
-627
-9% -$183K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.15%
21,960
– –
AMT icon
137
American Tower
AMT
$77.7B
$1.6M 0.15%
8,326
+274
+3% +$57.1K
HII icon
138
Huntington Ingalls Industries
HII
$11.3B
$1.59M 0.15%
5,515
-399
-7% -$106K
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.55M 0.14%
55,559
-5,919
-10% -$163K
DOC icon
140
Healthpeak Properties
DOC
$15.4B
$1.52M 0.14%
+79,564
New +$1.43M
UL icon
141
Unilever
UL
$131B
$1.52M 0.14%
22,791
+8,739
+62% +$603K
GAB icon
142
Gabelli Equity Trust
GAB
$1.74B
$1.49M 0.14%
244,838
– –
EMR icon
143
Emerson Electric
EMR
$82.9B
$1.45M 0.13%
11,054
– –
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.44M 0.13%
185,636
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.43M 0.13%
7,558
-134
-2% -$25K
FIS icon
146
Fidelity National Information Services
FIS
$21.5B
$1.43M 0.13%
21,711
+8,078
+59% +$589K
AMP icon
147
Ameriprise Financial
AMP
$46.8B
$1.41M 0.13%
2,868
– –
PHK
148
PIMCO High Income Fund
PHK
$861M
$1.4M 0.13%
280,669
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.13%
5,708
+33
+0.6% +$6.91K
RIV
150
RiverNorth Opportunities Fund
RIV
$308M
$1.38M 0.13%
115,399
– –
4 5
6
7 8

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Marks Group Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marks Group Wealth Management held 307 positions worth $1.08B, up 0.11% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q3 2025 filing shows 14 new, 85 increased, 125 reduced and 13 closed positions. Its largest new stake was Palantir: 38,221 shares worth $6.97M. The largest sale was Visa, an estimated $7.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q3 2025 buy was Palantir: 38,221 shares worth $6.97M.
  • Marks Group Wealth Management added most to UnitedHealth in Q3 2025, an estimated $8.51M increase.
  • Marks Group Wealth Management's biggest Q3 2025 reduction was Visa, cutting an estimated $7.33M.
  • Marks Group Wealth Management fully exited Verisk Analytics in Q3 2025, selling an estimated $3.66M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $1.08B portfolio in Q3 2025.
  • Marks Group Wealth Management opened 14 new positions and closed 13 in Q3 2025.
  • Marks Group Wealth Management's portfolio value rose 0.11% quarter-over-quarter to $1.08B.

Based on Marks Group Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.