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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$848K 0.07%
4,825
-418
-8% -$78.9K
COST icon
127
Costco
COST
$422B
$839K 0.07%
887
+63
+8% +$61.4K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$837K 0.07%
10,146
-5
-0% -$418
INTU icon
129
Intuit
INTU
$86.5B
$825K 0.07%
1,344
+53
+4% +$31.8K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$817K 0.07%
9,608
+6
+0.1% +$535
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$816K 0.07%
8,268
-58
-0.7% -$6.29K
WEC icon
132
WEC Energy
WEC
$35.7B
$808K 0.07%
7,416
+93
+1% +$9.5K
SCHW
133
Charles Schwab
SCHW
$183B
$808K 0.07%
10,319
+816
+9% +$64K
TJX icon
134
TJX Companies
TJX
$174B
$807K 0.07%
6,629
-107
-2% -$13K
CAT icon
135
Caterpillar
CAT
$375B
$789K 0.07%
2,392
-192
-7% -$68.4K
NOW icon
136
ServiceNow
NOW
$115B
$787K 0.07%
4,940
+1,540
+45% +$297K
ABT icon
137
Abbott
ABT
$183B
$779K 0.07%
5,869
+306
+6% +$38.9K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$778K 0.07%
3,395
+796
+31% +$185K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$776K 0.07%
9,503
-132
-1% -$10.5K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$773K 0.07%
8,019
-575
-7% -$57.4K
CVS icon
141
CVS Health
CVS
$133B
$769K 0.07%
11,354
+2,631
+30% +$157K
NKE icon
142
Nike
NKE
$61.9B
$766K 0.07%
12,065
+1,003
+9% +$73.8K
TRV icon
143
Travelers Companies
TRV
$78.1B
$764K 0.07%
2,889
-47
-2% -$11.7K
TXN icon
144
Texas Instruments
TXN
$252B
$756K 0.07%
4,205
+178
+4% +$33.3K
LMT icon
145
Lockheed Martin
LMT
$134B
$748K 0.06%
1,676
-205
-11% -$94.4K
HBAN icon
146
Huntington Bancshares
HBAN
$34.4B
$741K 0.06%
49,371
+96
+0.2% +$1.55K
KJUL icon
147
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$738K 0.06%
26,393
– –
ACN icon
148
Accenture
ACN
$102B
$731K 0.06%
2,343
+74
+3% +$26.1K
GE icon
149
GE Aerospace
GE
$374B
$723K 0.06%
3,614
+79
+2% +$15.5K
TMUS icon
150
T-Mobile US
TMUS
$185B
$715K 0.06%
2,679
-97
-3% -$23.9K
4 5
6
7 8

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.