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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$36.9M 3.43%
151,704
-9,682
-6% -$2.04M
AAPL icon
2
Apple
AAPL
$4.9T
$27.9M 2.59%
109,612
+7,741
+8% +$1.75M
SYK icon
3
Stryker
SYK
$123B
$19M 1.77%
51,475
-1,936
-4% -$748K
ICE icon
4
Intercontinental Exchange
ICE
$79B
$18.7M 1.74%
110,888
-6,546
-6% -$1.17M
RSG icon
5
Republic Services
RSG
$68.4B
$18.5M 1.71%
80,405
-2,932
-4% -$688K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$18M 1.67%
265,209
+66,271
+33% +$4.37M
UNH icon
7
UnitedHealth
UNH
$387B
$16.5M 1.53%
47,802
+28,142
+143% +$8.51M
MSFT icon
8
Microsoft
MSFT
$2.93T
$15.5M 1.44%
29,862
-2,203
-7% -$1.12M
MCO icon
9
Moody's
MCO
$89.2B
$12.7M 1.18%
26,591
-1,773
-6% -$894K
MSCI icon
10
MSCI
MSCI
$45.8B
$12.5M 1.17%
22,104
-740
-3% -$418K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$12.2M 1.13%
16,556
-5,348
-24% -$3.98M
EME icon
12
Emcor
EME
$33.1B
$12M 1.11%
18,431
-1,840
-9% -$1.12M
NVT icon
13
nVent Electric
NVT
$25.1B
$11.9M 1.1%
120,279
-11,631
-9% -$1.01M
V icon
14
Visa
V
$682B
$11.8M 1.09%
34,495
-21,169
-38% -$7.33M
CW icon
15
Curtiss-Wright
CW
$26.1B
$11.7M 1.09%
21,579
-1,333
-6% -$657K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 1.09%
177,599
+40,253
+29% +$2.51M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$10.8M 1%
57,877
+34,436
+147% +$6M
LDOS icon
18
Leidos
LDOS
$13.4B
$10.7M 0.99%
56,626
-4,358
-7% -$759K
ITT icon
19
ITT
ITT
$17.2B
$10.3M 0.96%
57,864
-3,514
-6% -$590K
BDX icon
20
Becton Dickinson
BDX
$43.6B
$10.3M 0.96%
54,924
-2,193
-4% -$407K
TJX icon
21
TJX Companies
TJX
$171B
$10.2M 0.95%
70,633
-3,535
-5% -$470K
ETN icon
22
Eaton
ETN
$155B
$10.2M 0.94%
27,128
-1,747
-6% -$635K
PH icon
23
Parker-Hannifin
PH
$120B
$10M 0.93%
13,209
-883
-6% -$652K
GD icon
24
General Dynamics
GD
$99.7B
$9.97M 0.93%
29,249
-2,004
-6% -$632K
CACI icon
25
CACI
CACI
$10.2B
$9.79M 0.91%
19,627
-1,087
-5% -$525K
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 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.