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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
TEL icon
251
TE Connectivity
TEL
$59.6B
$363K 0.03%
2,569
-585
-19% -$86.6K
BABA icon
252
Alibaba
BABA
$293B
$363K 0.03%
2,745
+86
+3% +$9.92K
PANW icon
253
Palo Alto Networks
PANW
$270B
$361K 0.03%
2,116
-109
-5% -$20.2K
GEV icon
254
GE Vernova
GEV
$264B
$357K 0.03%
1,171
+287
+32% +$100K
TD icon
255
Toronto Dominion Bank
TD
$198B
$357K 0.03%
5,962
+604
+11% +$35.2K
GLP icon
256
Global Partners
GLP
$1.68B
$356K 0.03%
+6,664
New +$360K
BOXX icon
257
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$355K 0.03%
3,185
– –
CL icon
258
Colgate-Palmolive
CL
$73.1B
$354K 0.03%
3,774
+46
+1% +$4.12K
MKL icon
259
Markel Group
MKL
$23.3B
$351K 0.03%
188
-3
-2% -$5.52K
WTRG icon
260
Essential Utilities
WTRG
$11.3B
$345K 0.03%
8,734
-455
-5% -$16.7K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$344K 0.03%
7,352
-202
-3% -$9.11K
MMM icon
262
3M
MMM
$90.9B
$341K 0.03%
2,321
+131
+6% +$19.2K
UBER icon
263
Uber
UBER
$143B
$333K 0.03%
4,575
+344
+8% +$24.8K
ADSK icon
264
Autodesk
ADSK
$49.5B
$333K 0.03%
1,271
-53
-4% -$15.1K
SRE icon
265
Sempra
SRE
$57.9B
$332K 0.03%
4,653
+305
+7% +$23.8K
MRSH
266
Marsh
MRSH
$90.5B
$331K 0.03%
1,355
-5
-0.4% -$1.13K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.03%
3,643
-9
-0.2% -$817
LYG icon
268
Lloyds Banking Group
LYG
$89.5B
$326K 0.03%
85,341
+9,951
+13% +$32.9K
HDUS
269
Hartford Disciplined US Equity ETF
HDUS
$202M
$321K 0.03%
5,924
-264
-4% -$15K
SYK icon
270
Stryker
SYK
$125B
$317K 0.03%
851
-21
-2% -$7.99K
AVY icon
271
Avery Dennison
AVY
$13B
$316K 0.03%
1,774
-49
-3% -$9.01K
CTAS icon
272
Cintas
CTAS
$81.9B
$312K 0.03%
1,517
+13
+0.9% +$2.59K
PRU icon
273
Prudential Financial
PRU
$42.4B
$310K 0.03%
2,778
-40
-1% -$4.56K
UAA icon
274
Under Armour
UAA
$2.84B
$308K 0.03%
49,211
+1,450
+3% +$10.8K
SILA
275
DELISTED
Sila Realty Trust
SILA
$308K 0.03%
11,514
– –
9 10
11
12 13

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.