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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
IGLB icon
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$402K 0.03%
7,997
-326
-4% -$16.3K
FSCO
227
FS Credit Opportunities Corp
FSCO
$1B
$400K 0.03%
56,711
+2,605
+5% +$18.1K
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$8.24B
$398K 0.03%
3,419
+84
+3% +$9.88K
CRWD icon
229
CrowdStrike
CRWD
$194B
$395K 0.03%
4,476
-16
-0.4% -$1.52K
CI icon
230
Cigna
CI
$73.7B
$393K 0.03%
1,195
-92
-7% -$27.7K
C icon
231
Citigroup
C
$222B
$389K 0.03%
5,483
+403
+8% +$30.7K
SAP icon
232
SAP
SAP
$212B
$389K 0.03%
1,448
-554
-28% -$151K
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$385K 0.03%
6,988
-190
-3% -$10.7K
DHR icon
234
Danaher
DHR
$137B
$382K 0.03%
1,864
-283
-13% -$61.8K
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10B
$380K 0.03%
6,595
-166,020
-96% -$9.35M
AEP icon
236
American Electric Power
AEP
$69.6B
$379K 0.03%
3,468
+101
+3% +$10.2K
NVO
237
Novo Nordisk
NVO
$208B
$379K 0.03%
5,457
+1,717
+46% +$142K
ADBE icon
238
Adobe
ADBE
$99.5B
$377K 0.03%
983
– –
BBCA icon
239
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$374K 0.03%
5,225
-221
-4% -$15.9K
COP icon
240
ConocoPhillips
COP
$147B
$374K 0.03%
3,559
-237
-6% -$23.6K
YUM icon
241
Yum! Brands
YUM
$41.8B
$372K 0.03%
2,362
-34
-1% -$4.9K
TTE icon
242
TotalEnergies
TTE
$195B
$371K 0.03%
5,734
+1,413
+33% +$85.2K
WELL icon
243
Welltower
WELL
$169B
$370K 0.03%
2,418
-37
-2% -$5.27K
NU icon
244
Nu Holdings
NU
$69.2B
$370K 0.03%
36,128
-264
-0.7% -$3.12K
IWB icon
245
iShares Russell 1000 ETF
IWB
$48.2B
$368K 0.03%
1,201
+123
+11% +$39.8K
MET icon
246
MetLife
MET
$61.9B
$367K 0.03%
4,571
+276
+6% +$23K
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$365K 0.03%
7,051
+699
+11% +$38.9K
TGT icon
248
Target
TGT
$65.6B
$365K 0.03%
3,494
+61
+2% +$7.62K
FIS icon
249
Fidelity National Information Services
FIS
$23.1B
$364K 0.03%
4,877
-24
-0.5% -$1.8K
GSK icon
250
GSK
GSK
$104B
$363K 0.03%
9,373
+7
+0.1% +$256
8 9
10
11 12

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.