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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$6.32M 0.55%
11,296
-3,654
-24% -$2.15M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.06M 0.52%
31,256
-41
-0.1% -$8.15K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.2B
$4.9M 0.42%
+227,420
New +$5.17M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.85M 0.42%
9,098
+48
+0.5% +$23.3K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.28M 0.37%
66,176
+352
+0.5% +$23.6K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.27M 0.37%
83,568
+1,193
+1% +$61.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$4.23M 0.37%
46,808
-1,332
-3% -$131K
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$4.17M 0.36%
7,237
+261
+4% +$168K
XOM icon
34
ExxonMobil
XOM
$677B
$3.91M 0.34%
32,902
-78
-0.2% -$8.63K
PH icon
35
Parker-Hannifin
PH
$118B
$3.9M 0.34%
6,409
-62
-1% -$40.5K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$31.6B
$3.82M 0.33%
18,096
+1
+0% +$194
V icon
37
Visa
V
$692B
$3.67M 0.32%
10,458
+92
+0.9% +$31.1K
MO icon
38
Altria Group
MO
$118B
$3.65M 0.32%
60,852
+89
+0.1% +$4.86K
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.85B
$3.48M 0.3%
134,710
+10,124
+8% +$259K
MMIN icon
40
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$3.47M 0.3%
147,030
+5,797
+4% +$138K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$3.35M 0.29%
74,065
+897
+1% +$40K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$3.3M 0.29%
21,333
-380
-2% -$68.9K
AVGO icon
43
Broadcom
AVGO
$1.63T
$3.25M 0.28%
19,406
-685
-3% -$145K
CVX icon
44
Chevron
CVX
$418B
$2.98M 0.26%
17,823
+266
+2% +$41.6K
AGGM
45
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$2.89M 0.25%
27,787
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.86M 0.25%
18,305
-908
-5% -$166K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$2.81M 0.24%
16,254
-4,027
-20% -$702K
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.79M 0.24%
3,375
+22
+0.7% +$18.3K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.7M 0.23%
54,483
-7,070
-11% -$354K
GTO icon
50
Invesco Total Return Bond ETF
GTO
$2.5B
$2.68M 0.23%
57,117
+1,429
+3% +$66.7K
1
2
3 4 5

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 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.