We are live on ! Find out more
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
RYAAY icon
201
Ryanair
RYAAY
$29.5B
$873K 0.08%
+12,087
New +$786K
MMM icon
202
3M
MMM
$89B
$870K 0.08%
5,433
+328
+6% +$53.6K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$863K 0.08%
+10,760
New +$856K
GS icon
204
Goldman Sachs
GS
$313B
$822K 0.08%
935
+2
+0.2% +$1.63K
CLS icon
205
Celestica
CLS
$35.1B
$807K 0.08%
2,731
+12
+0.4% +$3.62K
HEI.A icon
206
HEICO Corp Class A
HEI.A
$35.4B
$802K 0.08%
3,177
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$780K 0.07%
1,623
– –
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$777K 0.07%
+13,099
New +$770K
JNJ icon
209
Johnson & Johnson
JNJ
$635B
$772K 0.07%
3,732
-198
-5% -$39.2K
RACE icon
210
Ferrari
RACE
$63.3B
$756K 0.07%
2,047
+92
+5% +$36.8K
GEV icon
211
GE Vernova
GEV
$270B
$719K 0.07%
1,100
+114
+12% +$69.4K
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$709K 0.07%
4,435
– –
VMC icon
213
Vulcan Materials
VMC
$36.3B
$699K 0.07%
2,451
-6
-0.2% -$1.76K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$688K 0.07%
+10,883
New +$684K
TSLA icon
215
Tesla
TSLA
$1.24T
$680K 0.07%
1,512
+25
+2% +$11.1K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$680K 0.07%
4,878
– –
KDP icon
217
Keurig Dr Pepper
KDP
$40.4B
$679K 0.07%
+24,252
New +$666K
LIN icon
218
Linde
LIN
$237B
$670K 0.06%
1,571
-565
-26% -$242K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$664K 0.06%
12,768
+632
+5% +$32.7K
SHOP icon
220
Shopify
SHOP
$148B
$661K 0.06%
4,104
-153
-4% -$24.6K
APH icon
221
Amphenol
APH
$188B
$651K 0.06%
+4,819
New +$645K
DIS icon
222
Walt Disney
DIS
$165B
$647K 0.06%
5,686
-174
-3% -$19.2K
MKL icon
223
Markel Group
MKL
$25B
$638K 0.06%
297
-1
-0.3% -$2.03K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$638K 0.06%
21,558
– –
GIS icon
225
General Mills
GIS
$19.2B
$631K 0.06%
13,572
+1,591
+13% +$75.6K
7 8
9
10 11

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.