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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
BX icon
76
Blackstone
BX
$102B
$1.63M 0.14%
11,627
+20
+0.2% +$3.25K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.59M 0.14%
16,968
-263
-2% -$24.2K
BAC icon
78
Bank of America
BAC
$435B
$1.59M 0.14%
37,984
-295
-0.8% -$13.1K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.8B
$1.57M 0.14%
26,023
+49
+0.2% +$3.13K
MA icon
80
Mastercard
MA
$502B
$1.56M 0.14%
2,852
-29
-1% -$15.8K
NFLX icon
81
Netflix
NFLX
$299B
$1.5M 0.13%
16,130
+160
+1% +$15.2K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.46M 0.13%
35,500
+124
+0.4% +$5.21K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.46M 0.13%
13,247
-429
-3% -$49.6K
T icon
84
AT&T
T
$159B
$1.45M 0.13%
51,200
+1,246
+2% +$31.3K
KO icon
85
Coca-Cola
KO
$377B
$1.41M 0.12%
19,618
+1,541
+9% +$103K
MRK icon
86
Merck
MRK
$322B
$1.38M 0.12%
15,414
-2,761
-15% -$258K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$1.37M 0.12%
9,787
-421
-4% -$65.6K
PEP icon
88
PepsiCo
PEP
$190B
$1.33M 0.12%
8,890
-233
-3% -$34.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.31M 0.11%
6,941
-526
-7% -$100K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.29M 0.11%
26,340
+433
+2% +$21.2K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.28M 0.11%
34,716
+1,713
+5% +$61.8K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$1.28M 0.11%
2,582
+8
+0.3% +$4.42K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.11%
15,687
-642
-4% -$49.8K
AMGN icon
94
Amgen
AMGN
$208B
$1.22M 0.11%
3,913
+265
+7% +$78.3K
ETN icon
95
Eaton
ETN
$161B
$1.2M 0.1%
4,420
-155
-3% -$48.3K
AMT icon
96
American Tower
AMT
$80.8B
$1.2M 0.1%
5,518
+459
+9% +$90K
VZ icon
97
Verizon
VZ
$195B
$1.18M 0.1%
26,044
-843
-3% -$35.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.1%
19,296
+193
+1% +$11.3K
CRM icon
99
Salesforce
CRM
$151B
$1.17M 0.1%
4,369
+1,032
+31% +$321K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.1%
41,890
-2,362
-5% -$65.8K
2 3
4
5 6

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.