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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
HLT icon
326
Hilton Worldwide
HLT
$72.1B
$242K 0.02%
1,063
+58
+6% +$14.4K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$241K 0.02%
1,296
-168
-11% -$33.2K
F icon
328
Ford
F
$58.5B
$241K 0.02%
24,054
-2,905
-11% -$28.4K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.3B
$239K 0.02%
2,967
+3
+0.1% +$263
SO icon
330
Southern Company
SO
$109B
$238K 0.02%
2,589
-225
-8% -$19.5K
BND icon
331
Vanguard Total Bond Market
BND
$157B
$237K 0.02%
3,220
-206
-6% -$14.9K
PYPL icon
332
PayPal
PYPL
$48.9B
$236K 0.02%
3,622
-455
-11% -$35.4K
CAH icon
333
Cardinal Health
CAH
$53.9B
$236K 0.02%
+1,714
New +$218K
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$236K 0.02%
2,954
+2
+0.1% +$164
BP icon
335
BP
BP
$116B
$236K 0.02%
6,974
-28
-0.4% -$914
HCA icon
336
HCA Healthcare
HCA
$87.2B
$235K 0.02%
680
-26
-4% -$8.36K
WDAY icon
337
Workday
WDAY
$39.6B
$235K 0.02%
1,005
+39
+4% +$9.95K
AON icon
338
Aon
AON
$76.5B
$234K 0.02%
587
+20
+4% +$7.67K
GD icon
339
General Dynamics
GD
$104B
$232K 0.02%
852
-97
-10% -$25.2K
LH icon
340
Labcorp
LH
$25B
$232K 0.02%
997
-18
-2% -$4.37K
JPMB icon
341
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$232K 0.02%
+6,015
New +$231K
PLTR icon
342
Palantir
PLTR
$295B
$230K 0.02%
2,723
-305
-10% -$26.8K
RELX icon
343
RELX
RELX
$61.8B
$228K 0.02%
4,517
+51
+1% +$2.5K
SMH icon
344
VanEck Semiconductor ETF
SMH
$65.2B
$226K 0.02%
1,069
+180
+20% +$43.1K
MCO icon
345
Moody's
MCO
$82.8B
$224K 0.02%
481
+7
+1% +$3.37K
SNPS icon
346
Synopsys
SNPS
$74.4B
$223K 0.02%
+519
New +$252K
AZO icon
347
AutoZone
AZO
$49.2B
$221K 0.02%
+58
New +$200K
DFAX icon
348
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$221K 0.02%
8,422
+7
+0.1% +$182
ET icon
349
Energy Transfer Partners
ET
$70.1B
$221K 0.02%
11,869
-978
-8% -$19.1K
MTB icon
350
M&T Bank
MTB
$35.7B
$220K 0.02%
1,231
+57
+5% +$10.8K
12 13
14
15 16

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.