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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
DE icon
151
Deere & Co
DE
$170B
$1.34M 0.12%
2,925
+20
+0.7% +$9.86K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$1.34M 0.12%
7,172
– –
THFF icon
153
First Financial Corp
THFF
$922M
$1.34M 0.12%
23,684
– –
SYY icon
154
Sysco
SYY
$39.7B
$1.33M 0.12%
16,181
+421
+3% +$33.7K
PAYX icon
155
Paychex
PAYX
$40.4B
$1.32M 0.12%
10,433
-1,212
-10% -$168K
ARGX icon
156
argenx
ARGX
$57.4B
$1.3M 0.12%
1,769
+246
+16% +$162K
SAN icon
157
Banco Santander
SAN
$194B
$1.3M 0.12%
123,974
+113,182
+1,049% +$1.05M
TXN icon
158
Texas Instruments
TXN
$255B
$1.29M 0.12%
7,048
+228
+3% +$44.6K
MA icon
159
Mastercard
MA
$477B
$1.29M 0.12%
2,268
+6
+0.3% +$3.45K
RELX icon
160
RELX
RELX
$60.1B
$1.29M 0.12%
26,925
+3,136
+13% +$155K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.12%
23,559
– –
NWG icon
162
NatWest
NWG
$71.5B
$1.28M 0.12%
90,185
+11,703
+15% +$165K
EAD
163
Allspring Income Opportunities Fund
EAD
$372M
$1.24M 0.11%
176,440
– –
SPSC icon
164
SPS Commerce
SPSC
$2.25B
$1.23M 0.11%
11,830
– –
WEC icon
165
WEC Energy
WEC
$37.7B
$1.22M 0.11%
10,628
-578
-5% -$62.6K
HYT icon
166
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.17M 0.11%
122,892
– –
CAT icon
167
Caterpillar
CAT
$409B
$1.09M 0.1%
2,288
+173
+8% +$73.9K
EIX icon
168
Edison International
EIX
$30.7B
$1.09M 0.1%
19,673
+463
+2% +$25K
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.08M 0.1%
97,838
– –
ABT icon
170
Abbott
ABT
$180B
$1.07M 0.1%
8,023
+42
+0.5% +$5.51K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$876B
$1.07M 0.1%
1,601
+3
+0.2% +$1.93K
BN icon
172
Brookfield
BN
$102B
$1.07M 0.1%
23,297
-1,509
-6% -$66.9K
ES icon
173
Eversource Energy
ES
$28.2B
$1.06M 0.1%
14,961
+412
+3% +$27K
ISD
174
PGIM High Yield Bond Fund
ISD
$414M
$1.05M 0.1%
72,725
-20,806
-22% -$300K
ATRC icon
175
AtriCure
ATRC
$1.77B
$1.02M 0.09%
28,973
– –
5 6
7
8 9

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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.