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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
DUK icon
101
Duke Energy
DUK
$97.8B
$1.17M 0.1%
9,573
+1,505
+19% +$172K
CB icon
102
Chubb
CB
$135B
$1.16M 0.1%
3,841
+91
+2% +$25.3K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.15M 0.1%
5,669
-164
-3% -$35K
CSCO icon
104
Cisco
CSCO
$457B
$1.15M 0.1%
18,555
+1,629
+10% +$100K
AXP icon
105
American Express
AXP
$227B
$1.14M 0.1%
4,233
+173
+4% +$51.1K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.11M 0.1%
16,920
+8,653
+105% +$598K
DIS icon
107
Walt Disney
DIS
$167B
$1.09M 0.09%
11,041
+603
+6% +$64.8K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.09%
8,062
– –
SBUX icon
109
Starbucks
SBUX
$120B
$1.07M 0.09%
10,934
+875
+9% +$90.5K
WFC icon
110
Wells Fargo
WFC
$261B
$1.04M 0.09%
14,429
-968
-6% -$72.7K
BJUL icon
111
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.03M 0.09%
23,971
-132,083
-85% -$5.91M
OKE icon
112
Oneok
OKE
$57.2B
$1.02M 0.09%
10,250
+108
+1% +$10.7K
BSVO icon
113
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.01M 0.09%
51,742
– –
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.3B
$1M 0.09%
25,479
+68
+0.3% +$2.6K
WMB icon
115
Williams Companies
WMB
$87.5B
$986K 0.09%
16,493
-2,349
-12% -$134K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$977K 0.08%
38,273
– –
SPGI icon
117
S&P Global
SPGI
$121B
$973K 0.08%
1,914
+14
+0.7% +$7.15K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$962K 0.08%
10,365
-6
-0.1% -$609
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$946K 0.08%
7,335
-644
-8% -$84.3K
ENB icon
120
Enbridge
ENB
$119B
$944K 0.08%
21,314
+486
+2% +$21.1K
BLK icon
121
Blackrock
BLK
$169B
$932K 0.08%
985
-59
-6% -$57.8K
KRG icon
122
Kite Realty
KRG
$5.81B
$901K 0.08%
40,290
-593
-1% -$13.6K
TSM icon
123
TSMC
TSM
$2.1T
$894K 0.08%
5,387
-87
-2% -$16.9K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$883K 0.08%
14,974
-1,629
-10% -$92.2K
PFE icon
125
Pfizer
PFE
$143B
$877K 0.08%
34,602
+6,535
+23% +$171K
3 4
5
6 7

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.