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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
GLD icon
301
SPDR Gold Trust
GLD
$131B
$275K 0.02%
954
+39
+4% +$10.3K
SHEL icon
302
Shell
SHEL
$254B
$273K 0.02%
3,721
+247
+7% +$16.6K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$78B
$273K 0.02%
3,335
-7,097
-68% -$572K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.1B
$271K 0.02%
1,024
– –
LRCX icon
305
Lam Research
LRCX
$367B
$271K 0.02%
+3,721
New +$293K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$270K 0.02%
507
+11
+2% +$6.24K
EVRG icon
307
Evergy
EVRG
$19.1B
$270K 0.02%
3,922
+69
+2% +$4.51K
CBRE icon
308
CBRE Group
CBRE
$42.5B
$270K 0.02%
2,065
-12
-0.6% -$1.63K
ASML icon
309
ASML
ASML
$626B
$269K 0.02%
406
-8
-2% -$5.82K
VONE icon
310
Vanguard Russell 1000 ETF
VONE
$8.27B
$266K 0.02%
1,049
– –
FCX icon
311
Freeport-McMoran
FCX
$90B
$263K 0.02%
6,955
-5,427
-44% -$208K
KEY icon
312
KeyCorp
KEY
$24.2B
$263K 0.02%
16,423
-231
-1% -$3.92K
INTC icon
313
Intel
INTC
$455B
$262K 0.02%
+11,526
New +$252K
KLAC icon
314
KLA
KLAC
$239B
$260K 0.02%
3,820
+230
+6% +$16.6K
AMP icon
315
Ameriprise Financial
AMP
$48.3B
$259K 0.02%
536
-7
-1% -$3.67K
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$13.9B
$259K 0.02%
6,868
-463
-6% -$18.8K
JXN icon
317
Jackson Financial
JXN
$8.53B
$257K 0.02%
3,073
+3
+0.1% +$266
XEL icon
318
Xcel Energy
XEL
$48.8B
$249K 0.02%
3,520
-102
-3% -$6.94K
DEO icon
319
Diageo
DEO
$49B
$249K 0.02%
+2,377
New +$269K
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$248K 0.02%
4,818
– –
ABNB icon
321
Airbnb
ABNB
$89.9B
$248K 0.02%
2,073
+269
+15% +$36K
DE icon
322
Deere & Co
DE
$160B
$247K 0.02%
527
-59
-10% -$27.6K
HLN icon
323
Haleon
HLN
$43.5B
$246K 0.02%
23,906
-808
-3% -$7.95K
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.02%
2,574
+120
+5% +$11.2K
OMC icon
325
Omnicom Group
OMC
$21.6B
$243K 0.02%
2,926
-139
-5% -$11.6K
11 12
13
14 15

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.