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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 Miscellaneous 76.09%
2 Technology 6.4%
3 Financials 4.73%
4 Industrials 3.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
376
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
– –
-4,916
Closed -$377K
APO icon
377
Apollo Global Management
APO
$73.5B
– –
-1,337
Closed -$221K
CEG icon
378
Constellation Energy
CEG
$92B
– –
-1,882
Closed -$421K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-886
Closed -$377K
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,074
Closed -$298K
EXC icon
381
Exelon
EXC
$43.7B
– –
-7,077
Closed -$266K
FE icon
382
FirstEnergy
FE
$26.3B
– –
-8,347
Closed -$332K
FTSD icon
383
Franklin Short Duration US Government ETF
FTSD
$328M
– –
-5,962
Closed -$538K
FUN icon
384
Cedar Fair
FUN
$1.27B
– –
-12,965
Closed -$625K
HYMB icon
385
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-8,430
Closed -$216K
IAI icon
386
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
– –
-2,504
Closed -$361K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1,560
Closed -$217K
NMTC icon
388
NeuroOne Medical Technologies
NMTC
$12.8M
– –
-2,000
Closed -$9.91K
PSCI icon
389
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
– –
-1,505
Closed -$202K
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-2,252
Closed -$223K
SPG icon
391
Simon Property Group
SPG
$65.7B
– –
-1,180
Closed -$203K
SYY icon
392
Sysco
SYY
$37.7B
– –
-3,274
Closed -$250K
VMC icon
393
Vulcan Materials
VMC
$31.7B
– –
-837
Closed -$215K
VT icon
394
Vanguard Total World Stock ETF
VT
$80.3B
– –
-5,014
Closed -$589K
ZTS icon
395
Zoetis
ZTS
$30.2B
– –
-1,386
Closed -$226K
12 13 14 15
16

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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.