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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
RTX icon
51
RTX Corp
RTX
$290B
$2.61M 0.23%
19,733
+9,745
+98% +$1.24M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 0.22%
24,950
+480
+2% +$54.4K
PM icon
53
Philip Morris
PM
$297B
$2.48M 0.21%
15,615
-228
-1% -$32.3K
HD icon
54
Home Depot
HD
$331B
$2.31M 0.2%
6,316
-496
-7% -$193K
UNH icon
55
UnitedHealth
UNH
$376B
$2.28M 0.2%
4,352
-207
-5% -$106K
IBM icon
56
IBM
IBM
$211B
$2.26M 0.2%
9,091
-1,036
-10% -$253K
PG icon
57
Procter & Gamble
PG
$336B
$2.22M 0.19%
13,021
-438
-3% -$73.4K
TSLA icon
58
Tesla
TSLA
$1.23T
$2.13M 0.18%
8,235
+868
+12% +$289K
WMT icon
59
Walmart Inc
WMT
$885B
$2.12M 0.18%
24,183
+1,052
+5% +$98.7K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.07M 0.18%
57,818
+1,187
+2% +$44.2K
HEI icon
61
HEICO Corp
HEI
$49.8B
$2.03M 0.18%
7,613
– –
MCD icon
62
McDonald's
MCD
$192B
$2.03M 0.18%
6,486
+302
+5% +$90.3K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.98M 0.17%
60,082
+102
+0.2% +$3.54K
FEGE
64
First Eagle Global Equity ETF
FEGE
$2.22B
$1.98M 0.17%
+52,591
New +$1.94M
ABBV icon
65
AbbVie
ABBV
$443B
$1.97M 0.17%
9,409
-30
-0.3% -$5.83K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.97M 0.17%
11,855
+1,882
+19% +$294K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.94M 0.17%
37,670
-683
-2% -$37.6K
GS icon
68
Goldman Sachs
GS
$300B
$1.93M 0.17%
3,541
-169
-5% -$102K
BA icon
69
Boeing
BA
$171B
$1.9M 0.16%
11,132
+321
+3% +$55.6K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.85M 0.16%
7,546
-51
-0.7% -$13.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.84M 0.16%
36,858
-1,563
-4% -$78.4K
ORCL icon
72
Oracle
ORCL
$374B
$1.78M 0.15%
12,762
+88
+0.7% +$14.3K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.77M 0.15%
48,138
+2,509
+5% +$93K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 0.15%
28,795
-100
-0.3% -$6.03K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.72M 0.15%
11,788
+124
+1% +$18K
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 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.