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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
NEE icon
176
NextEra Energy
NEE
$181B
$587K 0.05%
8,274
-146
-2% -$10.3K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$577K 0.05%
2,890
-343
-11% -$74.4K
LIN icon
178
Linde
LIN
$221B
$554K 0.05%
1,189
-81
-6% -$36.5K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.7B
$546K 0.05%
8,846
+11
+0.1% +$689
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$542K 0.05%
11,607
+24
+0.2% +$1.19K
CORT icon
181
Corcept Therapeutics
CORT
$12.4B
$538K 0.05%
4,711
-4,668
-50% -$284K
TFC icon
182
Truist Financial
TFC
$63.3B
$537K 0.05%
13,051
+92
+0.7% +$4.1K
FISV
183
Fiserv Inc
FISV
$28.8B
$534K 0.05%
2,419
+6
+0.2% +$1.31K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$530K 0.05%
3,103
+145
+5% +$26K
LECO icon
185
Lincoln Electric
LECO
$14.2B
$530K 0.05%
2,800
-1,769
-39% -$347K
NOC icon
186
Northrop Grumman
NOC
$77.1B
$529K 0.05%
1,032
-106
-9% -$50.6K
GILD icon
187
Gilead Sciences
GILD
$162B
$526K 0.05%
4,696
-609
-11% -$62.8K
EQIX icon
188
Equinix
EQIX
$101B
$526K 0.05%
645
-49
-7% -$44K
RACE icon
189
Ferrari
RACE
$69.2B
$513K 0.04%
1,200
+21
+2% +$9.44K
PECO icon
190
Phillips Edison & Co
PECO
$5.46B
$512K 0.04%
14,038
-5
-0% -$181
XMPT icon
191
VanEck CEF Muni Income ETF
XMPT
$219M
$497K 0.04%
22,997
-923,505
-98% -$20.2M
GM icon
192
General Motors
GM
$80.4B
$497K 0.04%
10,563
-421
-4% -$20.7K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$493K 0.04%
+5,540
New +$547K
EOG icon
194
EOG Resources
EOG
$79.2B
$493K 0.04%
3,841
-33
-0.9% -$4.25K
FNB icon
195
FNB Corp
FNB
$6.73B
$487K 0.04%
36,234
-18
-0% -$264
IYG icon
196
iShares US Financial Services ETF
IYG
$2.16B
$484K 0.04%
6,156
-163
-3% -$13.1K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$483K 0.04%
971
-58
-6% -$31.4K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$470K 0.04%
1,830
– –
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$465K 0.04%
1,846
-44
-2% -$12.2K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$465K 0.04%
18,560
+208
+1% +$5.7K
6 7
8
9 10

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.