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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
TRI icon
201
Thomson Reuters
TRI
$39.4B
$707K 0.07%
3,459
+131
+4% +$24.9K
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$258B
$706K 0.07%
51,436
+2,266
+5% +$29.3K
BF.B icon
203
Brown-Forman Class B
BF.B
$12B
$701K 0.07%
26,045
+1,235
+5% +$39.6K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.4B
$688K 0.06%
7,635
-1,050
-12% -$95.7K
SHOP icon
205
Shopify
SHOP
$148B
$682K 0.06%
5,915
-37
-0.6% -$3.7K
MELI icon
206
Mercado Libre
MELI
$91.3B
$682K 0.06%
261
-13
-5% -$30.4K
KKR icon
207
KKR & Co
KKR
$89.2B
$670K 0.06%
5,036
+334
+7% +$39.1K
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$670K 0.06%
4,435
– –
GS icon
209
Goldman Sachs
GS
$313B
$659K 0.06%
931
+307
+49% +$178K
VMC icon
210
Vulcan Materials
VMC
$36.3B
$640K 0.06%
2,455
+252
+11% +$64.8K
MU icon
211
Micron Technology
MU
$1.04T
$640K 0.06%
5,192
-49
-0.9% -$4.58K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$634K 0.06%
21,065
– –
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$618K 0.06%
4,878
– –
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$611K 0.06%
12,136
– –
MKL icon
215
Markel Group
MKL
$25B
$601K 0.06%
301
-1
-0.3% -$1.88K
JNJ icon
216
Johnson & Johnson
JNJ
$635B
$600K 0.06%
3,930
-482
-11% -$74.1K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$597K 0.06%
21,558
– –
GIS icon
218
General Mills
GIS
$19.2B
$596K 0.06%
+11,496
New +$634K
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.7B
$580K 0.05%
1,708
– –
GEV icon
220
GE Vernova
GEV
$270B
$520K 0.05%
983
-22
-2% -$9.16K
PG icon
221
Procter & Gamble
PG
$343B
$506K 0.05%
3,175
– –
ZLAB icon
222
Zai Lab
ZLAB
$2.17B
$498K 0.05%
14,253
+3,922
+38% +$129K
UFPI icon
223
UFP Industries
UFPI
$4.97B
$497K 0.05%
5,000
– –
BSX icon
224
Boston Scientific
BSX
$65.8B
$496K 0.05%
4,615
-268
-5% -$27.1K
XEL icon
225
Xcel Energy
XEL
$51B
$494K 0.05%
7,251
-1,223
-14% -$84.8K
7 8
9
10 11

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OPFM
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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.