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Marcum Wealth

Marcum Wealth Portfolio holdings

AUM $1.16B Turnover 10.35%
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$3.19M
Cap. Flow
+$33.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
56.79%
Holding
425
New
24
Increased
151
Reduced
180
Closed
20
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$62.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$20.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.35M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 6.4%
3 Financials 4.73%
4 Industrials 3.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$194M 16.77%
345,386
+10,146
+3% +$5.99M
2019 Q4
21 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.1B
$79.9M 6.91%
3,618,623
-105,249
-3% -$2.45M
2019 Q4
21 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$64.9M 5.61%
1,276,298
-18,444
-1% -$933K
2019 Q4
21 quarters
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$32.5B
$62.5M 5.4%
+1,232,858
New +$62.6M
2025 Q1
0 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22B
$48.6M 4.2%
2,072,513
-20,413
-1% -$520K
2019 Q4
21 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.9M 3.96%
785,794
+25,281
+3% +$1.57M
2021 Q1
16 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.1M 3.9%
596,246
-4,666
-0.8% -$349K
2019 Q4
21 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$40.4M 3.49%
182,267
-1,942
-1% -$464K
2019 Q4
21 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$40.1M 3.47%
886,274
-225,555
-20% -$10.2M
2019 Q4
21 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$105B
$35.7M 3.08%
340,953
+29,842
+10% +$3.37M
2019 Q4
21 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$23.4M 2.02%
236,340
+7,299
+3% +$714K
2019 Q4
21 quarters
AAPL icon
12
Apple
AAPL
$5.03T
$21.1M 1.83%
95,207
+740
+0.8% +$171K
2019 Q4
21 quarters
MSFT icon
13
Microsoft
MSFT
$3.88T
$20.4M 1.76%
54,314
+3,852
+8% +$1.57M
2019 Q4
21 quarters
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.89B
$15.8M 1.36%
315,774
-17,618
-5% -$885K
2024 Q4
1 quarter
PGR icon
15
Progressive
PGR
$134B
$15.3M 1.32%
53,920
+6,430
+14% +$1.68M
2019 Q4
21 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.02T
$15.2M 1.31%
29,530
+476
+2% +$257K
2019 Q4
21 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$15.1M 1.3%
279,029
-16,160
-5% -$870K
2019 Q4
21 quarters
UPS icon
18
United Parcel Service
UPS
$92.1B
$11.9M 1.03%
108,545
+685
+0.6% +$81.9K
2019 Q4
21 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$9.22M 0.8%
19,661
+95
+0.5% +$48.3K
2021 Q1
16 quarters
NVDA icon
20
NVIDIA
NVDA
$4.94T
$9.06M 0.78%
83,594
-640
-0.8% -$81.1K
2021 Q1
16 quarters
AMZN icon
21
Amazon
AMZN
$2.6T
$7.96M 0.69%
41,827
+1,998
+5% +$434K
2019 Q4
21 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$7.52M 0.65%
121,758
-678
-0.6% -$45.7K
2019 Q4
21 quarters
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$344M
$7.34M 0.63%
157,366
+122,985
+358% +$5.92M
2022 Q1
12 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.94M 0.6%
25,236
+104
+0.4% +$30.2K
2019 Q4
21 quarters
JPM icon
25
JPMorgan Chase
JPM
$895B
$6.56M 0.57%
26,761
-8,424
-24% -$2.15M
2019 Q4
21 quarters
1
2 3 4 5

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Marcum Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Marcum Wealth held 425 positions worth $1.16B, up 0.28% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marcum Wealth's Q1 2025 filing shows 24 new, 151 increased, 180 reduced and 20 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,232,858 shares worth $62.5M. The largest sale was VanEck CEF Muni Income ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Marcum Wealth's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 1,232,858 shares worth $62.5M.
  • Marcum Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.99M increase.
  • Marcum Wealth's biggest Q1 2025 reduction was VanEck CEF Muni Income ETF, cutting an estimated $20.2M.
  • Marcum Wealth fully exited Cedar Fair in Q1 2025, selling an estimated $625K.
  • Marcum Wealth's ten largest holdings make up 57% of its $1.16B portfolio in Q1 2025.
  • Marcum Wealth opened 24 new positions and closed 20 in Q1 2025.
  • Marcum Wealth's portfolio value rose 0.28% quarter-over-quarter to $1.16B.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.