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MWM

Maridea Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
+$237M
Cap. Flow
+$143M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$6.19M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.76M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.37M
5
GLW icon
Corning
GLW
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Technology 12.03%
3 Financials 4.59%
4 Consumer Discretionary 3.82%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.1M 3.15%
317,808
+91,337
+40% +$8.36M
THMR
2
THOR AdaptiveRisk Dynamic ETF
THMR
$46.4M
$21.2M 2.29%
+833,977
New +$21.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.4M 1.99%
24,661
+18,644
+310% +$13.5M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$18M 1.95%
179,261
+71,403
+66% +$7.18M
WBIL icon
5
WBI BullBear Quality 3000 ETF
WBIL
$30.4M
$17.7M 1.91%
439,306
-23,849
-5% -$892K
WBIG icon
6
WBI BullBear Yield 3000 ETF
WBIG
$33M
$16.2M 1.76%
628,124
-36,061
-5% -$891K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$16.2M 1.75%
80,757
+12,258
+18% +$2.52M
WBIF icon
8
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$15.1M 1.63%
421,854
-23,694
-5% -$791K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$14.8M 1.6%
41,951
+3,591
+9% +$1.28M
WBIY icon
10
WBI Power Factor High Dividend ETF
WBIY
$65M
$13.7M 1.49%
392,719
-13,089
-3% -$451K
AMZN icon
11
Amazon
AMZN
$2.79T
$13.5M 1.46%
56,662
+8,630
+18% +$2.17M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$13.5M 1.46%
156,399
+7,779
+5% +$655K
AAPL icon
13
Apple
AAPL
$4.79T
$13.3M 1.44%
46,089
+15,280
+50% +$4.37M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.8M 1.39%
+60,331
New +$12.3M
IREN icon
15
Iris Energy
IREN
$16.4B
$12.7M 1.38%
278,344
-9,865
-3% -$513K
CIFR icon
16
Cipher Digital
CIFR
$7.21B
$11.8M 1.28%
481,433
-85,423
-15% -$1.8M
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$11.1M 1.2%
110,539
-18,804
-15% -$1.88M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$10.9M 1.18%
322,472
-24,848
-7% -$823K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$10.3M 1.12%
14,040
-1,459
-9% -$1M
CLOI icon
20
VanEck CLO ETF
CLOI
$1.54B
$8.33M 0.9%
157,402
-4,855
-3% -$256K
CAOS icon
21
Alpha Architect Tail Risk ETF
CAOS
$675M
$8.18M 0.89%
90,540
+8,540
+10% +$773K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.06M 0.87%
326,838
+31,796
+11% +$786K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$7.74M 0.84%
107,135
+5,501
+5% +$374K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$7.57M 0.82%
261,439
+82,823
+46% +$2.32M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$7.27M 0.79%
199,077
+31,800
+19% +$1.14M
1
2 3 4 5

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GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
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AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Maridea Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maridea Wealth Management held 603 positions worth $924M, up 34% from $688M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Maridea Wealth Management deployed $143M of net new capital in Q2 2026, opening 142 new positions and adding to 251 existing holdings. Its largest new stake was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $6.19M trimmed.

  • Maridea Wealth Management's largest Q2 2026 buy was THOR AdaptiveRisk Dynamic ETF: 833,977 shares worth $21.2M.
  • Maridea Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.5M increase.
  • Maridea Wealth Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $6.19M.
  • Maridea Wealth Management fully exited Teledyne Technologies in Q2 2026, selling an estimated $1.5M.
  • Maridea Wealth Management's ten largest holdings make up 20% of its $924M portfolio in Q2 2026.
  • Maridea Wealth Management opened 142 new positions and closed 54 in Q2 2026.
  • Maridea Wealth Management's portfolio value rose 34% quarter-over-quarter to $924M.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.