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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
ATRC icon
176
AtriCure
ATRC
$1.77B
$1.15M 0.11%
28,973
– –
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.13M 0.11%
18,609
+14,884
+400% +$895K
HLT icon
178
Hilton Worldwide
HLT
$74B
$1.13M 0.11%
3,935
+1,086
+38% +$296K
ES icon
179
Eversource Energy
ES
$28.2B
$1.1M 0.11%
16,383
+1,422
+10% +$99.8K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.09M 0.1%
122,892
– –
MU icon
181
Micron Technology
MU
$1.04T
$1.09M 0.1%
3,809
-1,383
-27% -$317K
BTZ icon
182
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.06M 0.1%
97,838
– –
SPSC icon
183
SPS Commerce
SPSC
$2.25B
$1.05M 0.1%
11,830
– –
ISD
184
PGIM High Yield Bond Fund
ISD
$414M
$1.05M 0.1%
72,725
– –
RELX icon
185
RELX
RELX
$60.1B
$1.05M 0.1%
25,971
-954
-4% -$40.7K
CBRE icon
186
CBRE Group
CBRE
$40.8B
$1.03M 0.1%
6,398
+256
+4% +$40.3K
ARGX icon
187
argenx
ARGX
$57.4B
$1.03M 0.1%
1,219
-550
-31% -$471K
CNQ icon
188
Canadian Natural Resources
CNQ
$96.9B
$1.02M 0.1%
+30,228
New +$980K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.1%
15,045
+1,190
+9% +$78.8K
QQQ icon
190
Invesco QQQ Trust
QQQ
$450B
$994K 0.1%
1,618
– –
PVAL icon
191
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$989K 0.09%
+21,695
New +$952K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$965K 0.09%
21,065
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$945K 0.09%
7,863
– –
PAGP icon
194
Plains GP Holdings
PAGP
$5.23B
$944K 0.09%
49,305
+6,496
+15% +$117K
CYTK icon
195
Cytokinetics
CYTK
$11B
$926K 0.09%
+14,566
New +$906K
CHKP icon
196
Check Point Software Technologies
CHKP
$13.3B
$924K 0.09%
4,981
+186
+4% +$36K
TCAF icon
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$917K 0.09%
+24,003
New +$919K
COST icon
198
Costco
COST
$415B
$912K 0.09%
1,058
-5
-0.5% -$4.53K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$898K 0.09%
5,799
+2,437
+72% +$365K
BN icon
200
Brookfield
BN
$102B
$890K 0.09%
19,385
-3,912
-17% -$178K
6 7
8
9 10

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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.