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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 2.66%
161,386
+446
+0.3% +$73.7K
ICE icon
2
Intercontinental Exchange
ICE
$79B
$21.5M 2%
117,434
-2,143
-2% -$368K
SYK icon
3
Stryker
SYK
$123B
$21.1M 1.97%
53,411
-124
-0.2% -$46.4K
AAPL icon
4
Apple
AAPL
$4.9T
$20.9M 1.94%
101,871
-724
-0.7% -$146K
RSG icon
5
Republic Services
RSG
$68.4B
$20.6M 1.91%
83,337
-2,041
-2% -$504K
V icon
6
Visa
V
$682B
$19.8M 1.84%
55,664
-1,289
-2% -$449K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.5%
21,904
-391
-2% -$242K
MSFT icon
8
Microsoft
MSFT
$2.93T
$15.9M 1.48%
32,065
-445
-1% -$193K
FDS icon
9
Factset
FDS
$9.18B
$14.9M 1.39%
33,418
+568
+2% +$249K
MCO icon
10
Moody's
MCO
$89.2B
$14.2M 1.32%
28,364
+44
+0.2% +$20.4K
MSCI icon
11
MSCI
MSCI
$45.8B
$13.2M 1.23%
22,844
+528
+2% +$292K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$12.6M 1.17%
198,938
+63,038
+46% +$3.86M
ROP icon
13
Roper Technologies
ROP
$36.6B
$11.9M 1.1%
20,945
-9
-0% -$5.09K
CW icon
14
Curtiss-Wright
CW
$26.1B
$11.2M 1.04%
22,912
-4,912
-18% -$1.94M
EME icon
15
Emcor
EME
$33.1B
$10.8M 1.01%
20,271
-3,178
-14% -$1.4M
CRM icon
16
Salesforce
CRM
$140B
$10.5M 0.97%
38,421
+426
+1% +$114K
HON icon
17
Honeywell
HON
$71.3B
$10.4M 0.96%
47,184
-459
-1% -$92.9K
ETN icon
18
Eaton
ETN
$155B
$10.3M 0.96%
28,875
-1,724
-6% -$531K
CACI icon
19
CACI
CACI
$10.2B
$9.87M 0.92%
20,714
-2,702
-12% -$1.2M
PH icon
20
Parker-Hannifin
PH
$120B
$9.84M 0.92%
14,092
-537
-4% -$339K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$9.84M 0.92%
57,117
+13,988
+32% +$2.56M
INTU icon
22
Intuit
INTU
$79.6B
$9.84M 0.91%
12,489
-1,550
-11% -$1.05M
SPGI icon
23
S&P Global
SPGI
$133B
$9.76M 0.91%
18,511
+62
+0.3% +$30.9K
BRO icon
24
Brown & Brown
BRO
$23.5B
$9.75M 0.91%
87,901
+790
+0.9% +$88.8K
DRI icon
25
Darden Restaurants
DRI
$22.7B
$9.7M 0.9%
44,482
-2,696
-6% -$560K
1
2 3 4 5

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ELFC
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NFG
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OPFM
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RC
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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.