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
CMCSA icon
126
Comcast
CMCSA
$82.3B
$2.02M 0.19%
67,462
+38,359
+132% +$1.09M
BLK icon
127
Blackrock
BLK
$164B
$2M 0.19%
1,870
+175
+10% +$191K
AMT icon
128
American Tower
AMT
$77.7B
$2M 0.19%
11,395
+3,069
+37% +$558K
LLY icon
129
Eli Lilly
LLY
$1.07T
$2M 0.19%
1,859
+1,399
+304% +$1.34M
VZ icon
130
Verizon
VZ
$198B
$1.99M 0.19%
48,775
+4,435
+10% +$180K
CNP icon
131
CenterPoint Energy
CNP
$28.6B
$1.97M 0.19%
+51,396
New +$2M
IGA
132
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$1.94M 0.19%
199,864
– –
DUK icon
133
Duke Energy
DUK
$101B
$1.92M 0.18%
16,408
+1,946
+13% +$238K
GPC icon
134
Genuine Parts
GPC
$17.6B
$1.85M 0.18%
15,019
+1,751
+13% +$227K
SAP icon
135
SAP
SAP
$202B
$1.84M 0.18%
7,575
-1,319
-15% -$336K
NI icon
136
NiSource
NI
$22B
$1.82M 0.17%
+43,606
New +$1.86M
AMD icon
137
Advanced Micro Devices
AMD
$784B
$1.69M 0.16%
+7,894
New +$1.77M
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.69M 0.16%
15,188
-2,180
-13% -$242K
NWG icon
139
NatWest
NWG
$71.9B
$1.67M 0.16%
95,436
+5,251
+6% +$83.2K
KKR icon
140
KKR & Co
KKR
$90.8B
$1.64M 0.16%
12,831
+8,134
+173% +$1.01M
FIS icon
141
Fidelity National Information Services
FIS
$22.5B
$1.62M 0.15%
24,350
+2,639
+12% +$174K
COR icon
142
Cencora
COR
$60.7B
$1.62M 0.15%
4,782
+4,118
+620% +$1.4M
WEC icon
143
WEC Energy
WEC
$37.1B
$1.61M 0.15%
15,287
+4,659
+44% +$516K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.15%
22,160
+200
+0.9% +$14.5K
PTC icon
145
PTC
PTC
$14.5B
$1.6M 0.15%
+9,168
New +$1.7M
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.59M 0.15%
89,984
– –
UL icon
147
Unilever
UL
$132B
$1.56M 0.15%
23,877
+1,086
+5% +$73K
AEE icon
148
Ameren
AEE
$31B
$1.54M 0.15%
+15,382
New +$1.58M
SAN icon
149
Banco Santander
SAN
$198B
$1.53M 0.15%
130,657
+6,683
+5% +$70.9K
GAB icon
150
Gabelli Equity Trust
GAB
$1.75B
$1.51M 0.14%
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 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.