Latest Marks Group Wealth Management, Inc Stock Portfolio

Marks Group Wealth Management, Inc Performance:

2025 Q4: -0.51%YTD: 3.72%2024: 10.22%

Performance for 2025 Q4 is -0.51%, and YTD is 3.72%, and 2024 is 10.22%.

About Marks Group Wealth Management, Inc and 13F Hedge Fund Stock Holdings

Marks Group Wealth Management, Inc is a hedge fund based in Minnetonka, MN. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marks Group Wealth Management, Inc reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Marks Group Wealth Management, Inc are GOOG, AAPL, AAXJ. The fund has invested 3.4% of it's portfolio in ALPHABET INC and 3% of portfolio in APPLE INC.

The fund managers got completely rid off MORNINGSTAR INC (MORN), AUTODESK INC (ADSK) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (IJR) and S&P GLOBAL INC (SPGI). Marks Group Wealth Management, Inc opened new stock positions in BROADCOM INC (AVGO), CENTERPOINT ENERGY INC (CNP) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CENCORA INC (ABC) and BLACKROCK ETF TRUST (BECO).

Marks Group Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Marks Group Wealth Management, Inc made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	2,309,180
centerpoint energy inc	1,970,520
nisource inc	1,820,990
advanced micro devices inc	1,690,580
ptc inc	1,597,160
unilever plc	1,561,560
ameren corp	1,536,050
willis towers watson plc ltd	1,360,730

New stocks bought by Marks Group Wealth Management, Inc

Additions

Ticker	% Inc.
netflix inc	1,153
cencora inc	620
blackrock etf trust	399
eli lilly & co	304
ge aerospace	244
alphabet inc	211
abbott labs	196
kkr & co inc	173

Additions to existing portfolio by Marks Group Wealth Management, Inc

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-90.79
ishares tr	-66.2
s&p global inc	-60.11
moodys corp	-58.67
msci inc	-55.99
fti consulting inc	-51.89
saia inc	-50.53
the cigna group	-48.42

Marks Group Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,519,940
morningstar inc	-5,282,170
jabil inc	-2,926,800
novo-nordisk a s	-739,959
paychex inc	-1,322,490
autodesk inc	-3,040,100
pool corp	-2,115,920
gartner inc	-1,620,590

Marks Group Wealth Management, Inc got rid off the above stocks

Sector Distribution

Marks Group Wealth Management, Inc has about 22.1% of it's holdings in Others sector.

Sector	%
Others	22.1
Industrials	21.8
Technology	17.9
Financial Services	10.4
Healthcare	9.4
Consumer Cyclical	7.2
Communication Services	5.9
Utilities	1.6
Consumer Defensive	1.2

Market Cap. Distribution

Marks Group Wealth Management, Inc has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.8
UNALLOCATED	22
MEGA-CAP	21.3
MID-CAP	3.5

Stocks belong to which Index?

About 63.7% of the stocks held by Marks Group Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	36.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	fortrea hldgs inc	83.9 %
MU	micron technology inc	61.2 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	25.0 %
CEF	sprott asset management lp	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.2 M
AAPL	apple inc	1.9 M
IQV	iqvia hldgs inc	1.6 M
PH	parker-hannifin corp	1.5 M
CRM	salesforce inc	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
ZLAB	zai lab ltd	-47.6 %
	fiserv inc	-45.8 %
XLB	select sector spdr tr	-42.1 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
	fiserv inc	-2.9 M
ORCL	oracle corp	-2.5 M
NFLX	netflix inc	-1.8 M
META	meta platforms inc	-1.6 M
AJG	gallagher arthur j & co	-1.5 M

Marks Group Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marks Group Wealth Management, Inc

Marks Group Wealth Management, Inc has 332 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Marks Group Wealth Management, Inc last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.70	172,223	7,328,090	reduced	-13.08

AAPL	apple inc	3.03	116,359	31,633,200	added	6.16

AAXJ	ishares tr	2.39	349,440	24,953,500	added	31.76

AAXJ	ishares tr	0.91	83,658	9,530,320	added	30.75

AAXJ	ishares tr	0.10	15,045	1,009,970	added	8.59

AAXJ	ishares tr	0.06	4,878	679,725	unchanged	0.00

AAXJ	ishares tr	0.02	988	212,114	new

ABBV	abbvie inc	0.03	1,501	342,963	added	1.62

ABC	cencora inc	0.16	4,782	1,615,120	added	620

ABT	abbott labs	0.28	23,764	2,977,390	added	196

ACLX	arcellx inc	0.03	4,524	294,965	new

ACN	accenture plc ireland	0.59	22,952	6,158,010	reduced	-10.17

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.63	25,649	6,597,690	reduced	-9.19

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.15	15,382	1,536,050	new

AEMB	american centy etf tr	0.02	2,822	217,350	new

AFTY	pacer fds tr	0.06	24,786	604,868	new

AJG	gallagher arthur j & co	0.77	31,004	8,023,530	added	9.06

AMD	advanced micro devices inc	0.16	7,894	1,690,580	new