We are live on ! Find out more
MW

Marcum Wealth Portfolio holdings

AUM $1.16B
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

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 Technology 6.4%
2 Financials 4.73%
3 Industrials 3.19%
4 Healthcare 2.1%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$194M 16.77%
345,386
+10,146
+3% +$5.99M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$79.9M 6.91%
3,618,623
-105,249
-3% -$2.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.9M 5.61%
1,276,298
-18,444
-1% -$933K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$62.5M 5.4%
+1,232,858
New +$62.6M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$48.6M 4.2%
2,072,513
-20,413
-1% -$520K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.9M 3.96%
785,794
+25,281
+3% +$1.57M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.1M 3.9%
596,246
-4,666
-0.8% -$349K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40.4M 3.49%
182,267
-1,942
-1% -$464K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.1M 3.47%
886,274
-225,555
-20% -$10.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.7M 3.08%
340,953
+29,842
+10% +$3.37M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.4M 2.02%
236,340
+7,299
+3% +$714K
AAPL icon
12
Apple
AAPL
$4.54T
$21.1M 1.83%
95,207
+740
+0.8% +$171K
MSFT icon
13
Microsoft
MSFT
$3.45T
$20.4M 1.76%
54,314
+3,852
+8% +$1.57M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$15.8M 1.36%
315,774
-17,618
-5% -$885K
PGR icon
15
Progressive
PGR
$123B
$15.3M 1.32%
53,920
+6,430
+14% +$1.68M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$15.2M 1.31%
29,530
+476
+2% +$257K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.1M 1.3%
279,029
-16,160
-5% -$870K
UPS icon
18
United Parcel Service
UPS
$88.6B
$11.9M 1.03%
108,545
+685
+0.6% +$81.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$9.22M 0.8%
19,661
+95
+0.5% +$48.3K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$9.06M 0.78%
83,594
-640
-0.8% -$81.1K
AMZN icon
21
Amazon
AMZN
$2.92T
$7.96M 0.69%
41,827
+1,998
+5% +$434K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$7.52M 0.65%
121,758
-678
-0.6% -$45.7K
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$345M
$7.34M 0.63%
157,366
+122,985
+358% +$5.92M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.94M 0.6%
25,236
+104
+0.4% +$30.2K
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.56M 0.57%
26,761
-8,424
-24% -$2.15M
1
2 3 4 5

Similar funds

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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 Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

  • 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.