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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
+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
SE icon
151
Sea Limited
SE
$61.2B
$1.51M 0.14%
11,801
+1,383
+13% +$205K
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.49M 0.14%
55,559
– –
HSBC icon
153
HSBC
HSBC
$355B
$1.47M 0.14%
18,739
+10,001
+114% +$715K
EMR icon
154
Emerson Electric
EMR
$82.9B
$1.47M 0.14%
11,054
– –
CAT icon
155
Caterpillar
CAT
$409B
$1.46M 0.14%
2,552
+264
+12% +$147K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.14%
27,160
+3,601
+15% +$196K
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$1.45M 0.14%
90,476
+10,912
+14% +$192K
TXN icon
158
Texas Instruments
TXN
$255B
$1.44M 0.14%
8,293
+1,245
+18% +$213K
AEM icon
159
Agnico Eagle Mines
AEM
$72.6B
$1.44M 0.14%
8,470
+4,711
+125% +$792K
THFF icon
160
First Financial Corp
THFF
$922M
$1.43M 0.14%
23,684
– –
AMP icon
161
Ameriprise Financial
AMP
$46.8B
$1.41M 0.13%
2,868
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.13%
2,009
+408
+25% +$277K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$1.37M 0.13%
7,172
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 0.13%
7,145
-413
-5% -$78.4K
PHK
165
PIMCO High Income Fund
PHK
$861M
$1.36M 0.13%
280,669
– –
WTW icon
166
Willis Towers Watson
WTW
$27.9B
$1.36M 0.13%
+4,141
New +$1.36M
RIV
167
RiverNorth Opportunities Fund
RIV
$308M
$1.35M 0.13%
115,399
– –
EIX icon
168
Edison International
EIX
$30.7B
$1.35M 0.13%
22,514
+2,841
+14% +$163K
SYY icon
169
Sysco
SYY
$39.7B
$1.34M 0.13%
18,133
+1,952
+12% +$149K
DE icon
170
Deere & Co
DE
$170B
$1.32M 0.13%
2,829
-96
-3% -$45.1K
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.3M 0.12%
185,636
– –
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$258B
$1.26M 0.12%
79,673
+19,899
+33% +$308K
PPL
173
PPL Corp
PPL
$27.3B
$1.22M 0.12%
+34,758
New +$1.25M
EAD
174
Allspring Income Opportunities Fund
EAD
$372M
$1.2M 0.11%
176,440
– –
YUM icon
175
Yum! Brands
YUM
$41B
$1.15M 0.11%
+7,606
New +$1.13M
5 6
7
8 9

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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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CM
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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.