Latest Marks Group Wealth Management, Inc Stock Portfolio

Marks Group Wealth Management, Inc Performance:

2025 Q3: 1.42%YTD: 3.92%2024: 11.13%

Performance for 2025 Q3 is 1.42%, and YTD is 3.92%, and 2024 is 11.13%.

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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Marks Group Wealth Management, Inc reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Marks Group Wealth Management, Inc are GOOG, AAPL, SYK. The fund has invested 3.4% of it's portfolio in ALPHABET INC and 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), ISHARES TR (IJR) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), BANCO BILBAO VIZCAYA ARGENTA and UNITED PARCEL SERVICE INC (UPS). Marks Group Wealth Management, Inc opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), INTERACTIVE BROKERS GROUP IN (IBKR) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER S.A., NVIDIA CORPORATION (NVDA) and UNITEDHEALTH GROUP INC (UNH).

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 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.

New Buys

Ticker	$ Bought
palantir technologies inc	6,972,270
interactive brokers group in	3,049,870
jabil inc	2,926,800
wisdomtree tr	2,847,680
healthpeak properties inc	1,523,660
celestica inc	669,907
hsbc hldgs plc	620,223
comfort sys usa inc	297,505

New stocks bought by Marks Group Wealth Management, Inc

Additions

Ticker	% Inc.
banco santander s.a.	1,048
nvidia corporation	146
unitedhealth group inc	143
agnico eagle mines ltd	95.17
blackrock etf trust	75.21
goldman sachs physical gold	73.59
unilever plc	62.19
fidelity natl information sv	59.25

Additions to existing portfolio by Marks Group Wealth Management, Inc

Reductions

Ticker	% Reduced
expeditors intl wash inc	-92.96
banco bilbao vizcaya argenta	-75.79
united parcel service inc	-71.93
target corp	-64.04
mizuho financial group inc	-50.85
comcast corp new	-48.86
thermo fisher scientific inc	-44.79
visa inc	-38.03

Marks Group Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city	-3,339,890
ishares tr	-3,383,800
rollins inc	-1,669,430
j p morgan exchange traded f	-1,455,860
brown forman corp	-700,883
ishares tr	-205,958
verisk analytics inc	-3,663,880
henry jack & assoc inc	-1,635,780

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

Sector Distribution

Marks Group Wealth Management, Inc has about 23.9% of it's holdings in Industrials sector.

Sector	%
Industrials	23.9
Others	19.5
Technology	16.7
Financial Services	13.1
Healthcare	9.7
Consumer Cyclical	7.8
Communication Services	5
Consumer Defensive	1.2
Basic Materials	1.1

Market Cap. Distribution

Marks Group Wealth Management, Inc has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.9
UNALLOCATED	19.5
MEGA-CAP	17
MID-CAP	4.3

Stocks belong to which Index?

About 63.5% of the stocks held by Marks Group Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	36.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
TSLA	tesla inc	38.1 %
GOOG	alphabet inc	37.6 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %
NVT	nvent electric plc	34.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.7 M
AAPL	apple inc	5.0 M
NVT	nvent electric plc	3.3 M
EME	emcor group inc	2.3 M
LDOS	leidos holdings inc	1.9 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
IT	gartner inc	-35.0 %
CMG	chipotle mexican grill inc	-30.2 %
MORN	morningstar inc	-26.1 %
SPSC	sps comm inc	-23.5 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-5.4 M
MORN	morningstar inc	-2.1 M
CMG	chipotle mexican grill inc	-1.9 M
ICE	intercontinental exchange in	-1.8 M
FICO	fair isaac corp	-1.6 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 294 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. FDS 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.70	198,131	7,552,750	added	73.59

AAPL	apple inc	2.59	109,612	27,910,400	added	7.6

AAXJ	ishares tr	1.67	265,209	17,989,100	added	33.31

AAXJ	ishares tr	0.68	63,985	7,286,610	added	32.04

AAXJ	ishares tr	0.08	13,855	900,714	added	10.74

AAXJ	ishares tr	0.06	4,878	661,701	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	1,477	341,984	unchanged	0.00

ABC	cencora inc	0.02	664	207,520	reduced	-0.75

ABT	abbott labs	0.10	8,023	1,074,600	added	0.53

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.58	25,551	6,300,910	reduced	-2.38

ADBE	adobe inc	0.02	623	219,763	unchanged	0.00

ADP	automatic data processing in	0.77	28,246	8,290,200	reduced	-3.54

ADSK	autodesk inc	0.28	9,570	3,040,100	reduced	-7.68

AJG	gallagher arthur j & co	0.82	28,429	8,805,600	reduced	-1.75

AME	ametek inc	0.82	47,035	8,842,580	reduced	-3.12

AMGN	amgen inc	0.16	5,999	1,692,920	added	2.65

AMLX	amplify etf tr	0.05	8,090	515,214	unchanged	0.00

AMP	ameriprise finl inc	0.13	2,868	1,408,900	unchanged	0.00