We are live on ! Find out more
MW

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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$712K 0.06%
+30,761
New +$705K
MDT icon
152
Medtronic
MDT
$109B
$712K 0.06%
7,927
+225
+3% +$20.1K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$708K 0.06%
15,288
+322
+2% +$14.7K
UNP icon
154
Union Pacific
UNP
$174B
$698K 0.06%
2,954
+265
+10% +$63.8K
HON icon
155
Honeywell
HON
$77B
$689K 0.06%
3,450
-912
-21% -$185K
UL icon
156
Unilever
UL
$137B
$669K 0.06%
9,982
+668
+7% +$43.1K
ADP icon
157
Automatic Data Processing
ADP
$106B
$665K 0.06%
2,175
+4
+0.2% +$1.21K
CME icon
158
CME Group
CME
$96.3B
$664K 0.06%
2,504
-159
-6% -$39.2K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$662K 0.06%
11,582
-1,095
-9% -$63.8K
MS icon
160
Morgan Stanley
MS
$331B
$643K 0.06%
5,513
-87
-2% -$11.2K
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$642K 0.06%
12,787
-158
-1% -$8.59K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$632K 0.05%
526
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.6B
$631K 0.05%
+31,911
New +$626K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$625K 0.05%
6,809
-20
-0.3% -$1.83K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$618K 0.05%
8,074
+456
+6% +$34.4K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$614K 0.05%
1,758
-9
-0.5% -$3.16K
PLD icon
167
Prologis
PLD
$135B
$609K 0.05%
5,452
+122
+2% +$14.1K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$607K 0.05%
8,960
-592
-6% -$44.6K
ETR icon
169
Entergy
ETR
$50.2B
$606K 0.05%
7,084
-345
-5% -$28.4K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$605K 0.05%
1,247
-79
-6% -$36.8K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$601K 0.05%
4,770
-34
-0.7% -$4.43K
EMR icon
172
Emerson Electric
EMR
$83.9B
$596K 0.05%
5,439
-203
-4% -$24.5K
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.71B
$595K 0.05%
8,452
+488
+6% +$33.9K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$595K 0.05%
3,705
-994
-21% -$163K
MAR icon
175
Marriott International
MAR
$98.3B
$587K 0.05%
2,464
-111
-4% -$30.2K
5 6
7
8 9

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.