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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
MOTI icon
351
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$219K 0.02%
6,588
-372
-5% -$12.1K
GWW icon
352
W.W. Grainger
GWW
$65.3B
$218K 0.02%
221
+8
+4% +$8.27K
MPLX icon
353
MPLX
MPLX
$59.3B
$217K 0.02%
4,045
-241
-6% -$12.6K
KR icon
354
Kroger
KR
$35.4B
$215K 0.02%
+3,177
New +$201K
ELV icon
355
Elevance Health
ELV
$81.5B
$214K 0.02%
+492
New +$198K
HII icon
356
Huntington Ingalls Industries
HII
$12.9B
$214K 0.02%
+1,048
New +$199K
XYL icon
357
Xylem
XYL
$27.3B
$211K 0.02%
1,768
+16
+0.9% +$1.98K
DLR icon
358
Digital Realty Trust
DLR
$69.7B
$209K 0.02%
1,458
+43
+3% +$6.99K
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$209K 0.02%
1,040
– –
NGG icon
360
National Grid
NGG
$80.4B
$209K 0.02%
+3,319
New +$195K
VICI icon
361
VICI Properties
VICI
$29B
$208K 0.02%
+6,381
New +$197K
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$207K 0.02%
2,807
+11
+0.4% +$871
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.13B
$206K 0.02%
3,429
-148
-4% -$9.19K
PAYX icon
364
Paychex
PAYX
$41.6B
$206K 0.02%
+1,334
New +$196K
CTSH icon
365
Cognizant
CTSH
$24.9B
$205K 0.02%
2,682
+31
+1% +$2.52K
FDX icon
366
FedEx
FDX
$72.7B
$202K 0.02%
830
-349
-30% -$90.5K
VRSK icon
367
Verisk Analytics
VRSK
$25.4B
$202K 0.02%
+679
New +$196K
CGBD icon
368
Carlyle Secured Lending
CGBD
$694M
$183K 0.02%
11,314
– –
HPE icon
369
Hewlett Packard
HPE
$63.4B
$169K 0.01%
10,979
-5,490
-33% -$109K
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$253B
$146K 0.01%
10,720
+598
+6% +$7.7K
GNW icon
371
Genworth Financial
GNW
$3.76B
$142K 0.01%
20,007
-111
-0.6% -$772
AES icon
372
AES
AES
$10.5B
$130K 0.01%
+10,468
New +$121K
VTRS icon
373
Viatris
VTRS
$20.4B
$101K 0.01%
11,649
-183
-2% -$1.92K
DNN icon
374
Denison Mines
DNN
$2.54B
$65K 0.01%
50,000
– –
TRX icon
375
TRX Gold Corp
TRX
$254M
$7.78K ﹤0.01%
25,000
– –
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.