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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
BN icon
176
Brookfield
BN
$102B
$1.02M 0.1%
24,806
+839
+4% +$31.1K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.09%
5,675
-408
-7% -$66.8K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$876B
$992K 0.09%
1,598
-49
-3% -$28.1K
EIX icon
179
Edison International
EIX
$30.7B
$991K 0.09%
19,210
-5,877
-23% -$322K
UL icon
180
Unilever
UL
$131B
$967K 0.09%
14,052
-552
-4% -$38.7K
LIN icon
181
Linde
LIN
$237B
$952K 0.09%
2,028
+12
+0.6% +$5.48K
ATRC icon
182
AtriCure
ATRC
$1.77B
$949K 0.09%
28,973
+7,788
+37% +$253K
CHKP icon
183
Check Point Software Technologies
CHKP
$13.3B
$927K 0.09%
4,192
+168
+4% +$37K
ES icon
184
Eversource Energy
ES
$28.2B
$926K 0.09%
+14,549
New +$897K
HEI.A icon
185
HEICO Corp Class A
HEI.A
$35.4B
$920K 0.09%
3,555
-199
-5% -$43.6K
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$888K 0.08%
1,610
-7
-0.4% -$3.48K
SPOT icon
187
Spotify
SPOT
$99.2B
$883K 0.08%
1,151
+4
+0.3% +$2.57K
CBRE icon
188
CBRE Group
CBRE
$40.8B
$867K 0.08%
6,185
+230
+4% +$29.1K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$859K 0.08%
7,863
-548
-7% -$56.6K
RACE icon
190
Ferrari
RACE
$63.3B
$850K 0.08%
1,732
+69
+4% +$32.1K
ARGX icon
191
argenx
ARGX
$57.4B
$840K 0.08%
1,523
+299
+24% +$174K
CAT icon
192
Caterpillar
CAT
$409B
$821K 0.08%
2,115
+21
+1% +$7K
PAGP icon
193
Plains GP Holdings
PAGP
$5.23B
$808K 0.08%
41,576
-398
-0.9% -$7.41K
HLT icon
194
Hilton Worldwide
HLT
$74B
$794K 0.07%
2,980
+80
+3% +$19K
MMM icon
195
3M
MMM
$89B
$789K 0.07%
5,185
-14
-0.3% -$2K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$787K 0.07%
3,322
-82
-2% -$18.3K
TT icon
197
Trane Technologies
TT
$106B
$771K 0.07%
1,763
+88
+5% +$34.7K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$762K 0.07%
12,511
-332
-3% -$19.2K
DIS icon
199
Walt Disney
DIS
$165B
$727K 0.07%
5,860
-146
-2% -$15.2K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$715K 0.07%
1,623
+281
+21% +$117K
6 7
8
9 10

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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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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.