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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
TXN icon
151
Texas Instruments
TXN
$259B
$1.42M 0.13%
6,820
+8
+0.1% +$1.42K
RIV
152
RiverNorth Opportunities Fund
RIV
$311M
$1.41M 0.13%
115,399
– –
ASML icon
153
ASML
ASML
$668B
$1.4M 0.13%
1,753
-136
-7% -$97.6K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.4M 0.13%
7,692
-3,251
-30% -$561K
SE icon
155
Sea Limited
SE
$64.7B
$1.38M 0.13%
8,637
+1,006
+13% +$146K
TSM icon
156
TSMC
TSM
$2.09T
$1.38M 0.13%
6,084
-586
-9% -$109K
PHK
157
PIMCO High Income Fund
PHK
$871M
$1.35M 0.13%
280,669
– –
ISD
158
PGIM High Yield Bond Fund
ISD
$425M
$1.33M 0.12%
93,531
– –
RELX icon
159
RELX
RELX
$59.6B
$1.29M 0.12%
23,789
+243
+1% +$12.8K
THFF icon
160
First Financial Corp
THFF
$908M
$1.28M 0.12%
23,684
– –
MA icon
161
Mastercard
MA
$484B
$1.27M 0.12%
2,262
– –
VTV icon
162
Vanguard Value ETF
VTV
$185B
$1.27M 0.12%
7,172
-254
-3% -$42.9K
EAD
163
Allspring Income Opportunities Fund
EAD
$377M
$1.25M 0.12%
176,440
– –
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.2M 0.11%
122,892
– –
SYY icon
165
Sysco
SYY
$38.6B
$1.19M 0.11%
+15,760
New +$1.14M
NVO
166
Novo Nordisk
NVO
$219B
$1.19M 0.11%
17,213
-1,089
-6% -$74.1K
WEC icon
167
WEC Energy
WEC
$36.7B
$1.17M 0.11%
11,206
-1,261
-10% -$134K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.11%
23,559
-12,800
-35% -$594K
NWG icon
169
NatWest
NWG
$70.3B
$1.11M 0.1%
78,482
+45,516
+138% +$602K
FIS icon
170
Fidelity National Information Services
FIS
$21.8B
$1.11M 0.1%
13,633
-163
-1% -$12.7K
DHR icon
171
Danaher
DHR
$142B
$1.1M 0.1%
5,568
+239
+4% +$46.3K
ABT icon
172
Abbott
ABT
$177B
$1.09M 0.1%
7,981
-123
-2% -$16.2K
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$950M
$1.07M 0.1%
97,838
– –
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.07M 0.1%
69,477
+1,178
+2% +$17K
COST icon
175
Costco
COST
$415B
$1.05M 0.1%
1,059
+50
+5% +$49.7K
5 6
7
8 9

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ELFC
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NFG
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OPFM
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RC
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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
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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.