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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
CLS icon
201
Celestica
CLS
$35.1B
$670K 0.06%
+2,719
New +$548K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$662K 0.06%
4,878
– –
TSLA icon
203
Tesla
TSLA
$1.24T
$661K 0.06%
1,487
+50
+3% +$17.3K
AEM icon
204
Agnico Eagle Mines
AEM
$72.6B
$634K 0.06%
3,759
+1,833
+95% +$252K
SHOP icon
205
Shopify
SHOP
$148B
$633K 0.06%
4,257
-1,658
-28% -$225K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$630K 0.06%
1,725
+17
+1% +$5.99K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$628K 0.06%
21,558
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$625K 0.06%
12,136
– –
HSBC icon
209
HSBC
HSBC
$355B
$620K 0.06%
+8,738
New +$568K
MELI icon
210
Mercado Libre
MELI
$91.3B
$612K 0.06%
262
+1
+0.4% +$2.4K
KKR icon
211
KKR & Co
KKR
$89.2B
$610K 0.06%
4,697
-339
-7% -$48.1K
GEV icon
212
GE Vernova
GEV
$270B
$606K 0.06%
986
+3
+0.3% +$1.82K
GIS icon
213
General Mills
GIS
$19.2B
$604K 0.06%
11,981
+485
+4% +$24.3K
PRLB icon
214
Protolabs
PRLB
$1.86B
$603K 0.06%
12,052
– –
XEL icon
215
Xcel Energy
XEL
$51B
$576K 0.05%
7,142
-109
-2% -$7.88K
MKL icon
216
Markel Group
MKL
$25B
$570K 0.05%
298
-3
-1% -$5.88K
ZLAB icon
217
Zai Lab
ZLAB
$2.17B
$560K 0.05%
16,523
+2,270
+16% +$78.2K
LYV icon
218
Live Nation Entertainment
LYV
$41.2B
$546K 0.05%
3,342
+363
+12% +$57.4K
HD icon
219
Home Depot
HD
$332B
$541K 0.05%
1,336
+2
+0.1% +$786
TGT icon
220
Target
TGT
$62.1B
$525K 0.05%
5,852
-10,420
-64% -$1.03M
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$122B
$515K 0.05%
4,400
-12
-0.3% -$1.34K
ETHO icon
222
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$515K 0.05%
8,090
– –
GLD icon
223
SPDR Gold Trust
GLD
$131B
$499K 0.05%
1,404
– –
MLM icon
224
Martin Marietta Materials
MLM
$33.6B
$494K 0.05%
784
+4
+0.5% +$2.38K
PG icon
225
Procter & Gamble
PG
$343B
$488K 0.05%
3,175
– –
7 8
9
10 11

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NFG
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OPFM
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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 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.