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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$306K 0.03%
2,254
-106
-4% -$14.3K
O icon
277
Realty Income
O
$59.6B
$302K 0.03%
5,213
+390
+8% +$21.6K
JCI icon
278
Johnson Controls International
JCI
$88.8B
$301K 0.03%
3,762
-174
-4% -$14.3K
CTVA icon
279
Corteva
CTVA
$52.6B
$301K 0.03%
4,786
-28
-0.6% -$1.73K
ORLY icon
280
O'Reilly Automotive
ORLY
$72.9B
$301K 0.03%
3,150
+120
+4% +$10.4K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$41.7B
$300K 0.03%
+1,595
New +$341K
GLW icon
282
Corning
GLW
$119B
$297K 0.03%
6,490
-993
-13% -$49K
SNY icon
283
Sanofi
SNY
$103B
$295K 0.03%
+5,325
New +$288K
QCOM icon
284
Qualcomm
QCOM
$155B
$294K 0.03%
1,916
-20
-1% -$3.26K
AMD icon
285
Advanced Micro Devices
AMD
$776B
$294K 0.03%
2,858
-126
-4% -$14K
AIG icon
286
American International
AIG
$41.7B
$293K 0.03%
3,367
-773
-19% -$60.1K
TSCO icon
287
Tractor Supply
TSCO
$16.1B
$292K 0.03%
5,294
-871
-14% -$47.7K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$290K 0.03%
3,546
-21
-0.6% -$1.7K
AEE icon
289
Ameren
AEE
$30.3B
$289K 0.03%
2,883
-2
-0.1% -$193
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$288K 0.02%
3,502
+35
+1% +$2.92K
AMAT icon
291
Applied Materials
AMAT
$403B
$288K 0.02%
1,984
+92
+5% +$15.5K
SONY icon
292
Sony
SONY
$137B
$287K 0.02%
11,313
-648
-5% -$15K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$287K 0.02%
2,016
-34
-2% -$4.58K
PPL
294
PPL Corp
PPL
$26.5B
$286K 0.02%
7,931
+25
+0.3% +$848
ADI icon
295
Analog Devices
ADI
$179B
$284K 0.02%
1,410
-276
-16% -$59.6K
JIVE icon
296
JPMorgan International Value ETF
JIVE
$3.39B
$284K 0.02%
4,595
-152
-3% -$9K
CDNS icon
297
Cadence Design Systems
CDNS
$93.6B
$282K 0.02%
1,108
-15
-1% -$4.17K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$280K 0.02%
2,140
– –
EIX icon
299
Edison International
EIX
$28.2B
$280K 0.02%
4,746
-516
-10% -$29.7K
LHX icon
300
L3Harris
LHX
$51.6B
$276K 0.02%
1,320
-41
-3% -$8.59K
10 11
12
13 14

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.