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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
LIN icon
176
Linde
LIN
$237B
$1.01M 0.09%
2,136
+108
+5% +$51.1K
CHKP icon
177
Check Point Software Technologies
CHKP
$13.3B
$992K 0.09%
4,795
+603
+14% +$122K
COST icon
178
Costco
COST
$415B
$984K 0.09%
1,063
+4
+0.4% +$3.83K
QQQ icon
179
Invesco QQQ Trust
QQQ
$455B
$971K 0.09%
1,618
+8
+0.5% +$4.58K
CBRE icon
180
CBRE Group
CBRE
$40.8B
$968K 0.09%
6,142
-43
-0.7% -$6.65K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$258B
$953K 0.09%
59,774
+8,338
+16% +$123K
RACE icon
182
Ferrari
RACE
$63.3B
$949K 0.09%
1,955
+223
+13% +$107K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$934K 0.09%
7,863
– –
CMCSA icon
184
Comcast
CMCSA
$79.1B
$914K 0.09%
29,103
-27,806
-49% -$932K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$901K 0.08%
13,855
+1,344
+11% +$84K
MU icon
186
Micron Technology
MU
$1.04T
$869K 0.08%
5,192
– –
TT icon
187
Trane Technologies
TT
$106B
$868K 0.08%
2,056
+293
+17% +$125K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$35.4B
$807K 0.08%
3,177
-378
-11% -$94.5K
MMM icon
189
3M
MMM
$89B
$792K 0.07%
5,105
-80
-2% -$12.3K
PAGP icon
190
Plains GP Holdings
PAGP
$5.23B
$781K 0.07%
42,809
+1,233
+3% +$23.6K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$773K 0.07%
21,065
– –
VMC icon
192
Vulcan Materials
VMC
$36.3B
$756K 0.07%
2,457
+2
+0.1% +$568
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$753K 0.07%
1,623
– –
GS icon
194
Goldman Sachs
GS
$313B
$743K 0.07%
933
+2
+0.2% +$1.48K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$740K 0.07%
6,865
-770
-10% -$77.4K
NVO
196
Novo Nordisk
NVO
$216B
$740K 0.07%
13,335
-3,878
-23% -$227K
HLT icon
197
Hilton Worldwide
HLT
$74B
$739K 0.07%
2,849
-131
-4% -$35.4K
JNJ icon
198
Johnson & Johnson
JNJ
$635B
$729K 0.07%
3,930
– –
FTC icon
199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$713K 0.07%
4,435
– –
DIS icon
200
Walt Disney
DIS
$165B
$671K 0.06%
5,860
– –
6 7
8
9 10

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TBA
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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.