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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
EMBJ
201
Embraer S.A. ADS
EMBJ
$12.2B
$464K 0.04%
10,042
-495
-5% -$22K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$464K 0.04%
1,572
+42
+3% +$13K
MSI icon
203
Motorola Solutions
MSI
$72.3B
$461K 0.04%
1,054
-10
-0.9% -$4.46K
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$461K 0.04%
2,675
-393
-13% -$64.4K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.8B
$457K 0.04%
4,923
+242
+5% +$24.4K
LOW icon
206
Lowe's Companies
LOW
$117B
$451K 0.04%
1,933
-82
-4% -$20.2K
SHOP icon
207
Shopify
SHOP
$152B
$450K 0.04%
4,708
-6,890
-59% -$751K
MU icon
208
Micron Technology
MU
$930B
$445K 0.04%
5,119
+198
+4% +$19K
GPC icon
209
Genuine Parts
GPC
$17.1B
$443K 0.04%
3,719
+323
+10% +$38.9K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$428K 0.04%
2,940
-406
-12% -$60.1K
KMI icon
211
Kinder Morgan
KMI
$71.7B
$428K 0.04%
15,010
-130
-0.9% -$3.6K
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$427K 0.04%
7,250
– –
COF icon
213
Capital One
COF
$128B
$426K 0.04%
2,375
-4
-0.2% -$756
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$425K 0.04%
6,258
+1,921
+44% +$118K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.08B
$423K 0.04%
5,837
+209
+4% +$15.3K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$422K 0.04%
12,351
+462
+4% +$15.4K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$419K 0.04%
3,437
-224
-6% -$28.9K
BKNG icon
218
Booking.com
BKNG
$149B
$415K 0.04%
2,250
+25
+1% +$4.78K
WM icon
219
Waste Management
WM
$90.6B
$415K 0.04%
1,792
-82
-4% -$18.2K
USB icon
220
US Bancorp
USB
$98.2B
$414K 0.04%
9,812
-863
-8% -$39.8K
AZN icon
221
AstraZeneca
AZN
$263B
$412K 0.04%
2,805
-181
-6% -$26.2K
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.4B
$406K 0.04%
6,803
+15
+0.2% +$965
MCK icon
223
McKesson
MCK
$100B
$406K 0.04%
603
-12
-2% -$7.42K
D icon
224
Dominion Energy
D
$60.8B
$403K 0.03%
7,187
-3
-0% -$165
LAMR icon
225
Lamar Advertising Co
LAMR
$16.2B
$402K 0.03%
3,535
-123
-3% -$15K
7 8
9
10 11

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SIA
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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
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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.