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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$34.9M 3.35%
111,373
-40,331
-27% -$11.6M
AAPL icon
2
Apple
AAPL
$4.9T
$31.6M 3.03%
116,359
+6,747
+6% +$1.81M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$25M 2.39%
349,440
+84,231
+32% +$5.85M
MSFT icon
4
Microsoft
MSFT
$2.93T
$19.1M 1.83%
39,573
+9,711
+33% +$4.87M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$17.6M 1.68%
94,109
+36,232
+63% +$6.74M
RSG icon
6
Republic Services
RSG
$68.4B
$16.7M 1.6%
79,030
-1,375
-2% -$296K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$16.7M 1.6%
25,256
+8,700
+53% +$5.81M
UNH icon
8
UnitedHealth
UNH
$387B
$15.8M 1.52%
47,964
+162
+0.3% +$54.9K
ICE icon
9
Intercontinental Exchange
ICE
$79B
$15.7M 1.5%
96,970
-13,918
-13% -$2.18M
SYK icon
10
Stryker
SYK
$123B
$15.5M 1.48%
44,057
-7,418
-14% -$2.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.2M 1.45%
225,538
+47,939
+27% +$3.22M
GE icon
12
GE Aerospace
GE
$364B
$14.2M 1.36%
46,069
+32,705
+245% +$9.85M
CRM icon
13
Salesforce
CRM
$140B
$13M 1.25%
49,177
+11,897
+32% +$2.96M
AMZN icon
14
Amazon
AMZN
$2.66T
$12.2M 1.17%
52,823
+9,232
+21% +$2.11M
V icon
15
Visa
V
$682B
$12M 1.15%
34,244
-251
-0.7% -$85.5K
NVT icon
16
nVent Electric
NVT
$25.1B
$10.3M 0.99%
100,918
-19,361
-16% -$2.01M
CW icon
17
Curtiss-Wright
CW
$26.1B
$10.3M 0.98%
18,649
-2,930
-14% -$1.63M
PH icon
18
Parker-Hannifin
PH
$120B
$10M 0.96%
11,417
-1,792
-14% -$1.47M
EME icon
19
Emcor
EME
$33.1B
$9.59M 0.92%
15,675
-2,756
-15% -$1.78M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.53M 0.91%
83,658
+19,673
+31% +$2.26M
TJX icon
21
TJX Companies
TJX
$171B
$9.49M 0.91%
61,808
-8,825
-12% -$1.31M
IQV icon
22
IQVIA
IQV
$34.4B
$9.24M 0.88%
40,995
-7,368
-15% -$1.6M
CACI icon
23
CACI
CACI
$10.2B
$8.95M 0.86%
16,796
-2,831
-14% -$1.6M
BDX icon
24
Becton Dickinson
BDX
$43.6B
$8.94M 0.86%
46,083
-8,841
-16% -$1.68M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$8.8M 0.84%
14,040
-1,573
-10% -$978K
1
2 3 4 5

Similar funds

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.04B AUM 16.28% 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

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.