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Maridea Wealth Management Portfolio holdings
AUM
$924M
Turnover
32.5%
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
(+34%)
Cap. Flow
+$143M
Cap. Flow % of AUM
Cap. Flow %
15.46%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
603
New
142
Increased
251
Reduced
136
Closed
54
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR AdaptiveRisk Dynamic ETF
THMR
|
+$21.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.36M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$6.19M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.76M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.76M |
| 4 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$2.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $29.1M | 3.15% |
317,808
+91,337
| +40% | +$8.36M |
2024 Q4
6 quarters
|
|
|
2
THOR AdaptiveRisk Dynamic ETF
THMR
$46.4M
| $21.2M | 2.29% |
+833,977
| New | +$21.8M |
2026 Q2
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $18.4M | 1.99% |
24,661
+18,644
| +310% | +$13.5M |
2025 Q2
4 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $18M | 1.95% |
179,261
+71,403
| +66% | +$7.18M |
2024 Q4
6 quarters
|
|
5
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
| $17.7M | 1.91% |
439,306
-23,849
| -5% | -$892K |
2024 Q4
6 quarters
|
|
6
WBI BullBear Yield 3000 ETF
WBIG
$31.4M
| $16.2M | 1.76% |
628,124
-36,061
| -5% | -$891K |
2024 Q4
6 quarters
|
|
7
NVIDIA
NVDA
$5.17T
| $16.2M | 1.75% |
80,757
+12,258
| +18% | +$2.52M |
2024 Q4
6 quarters
|
|
8
WBI BullBear Value 3000 ETF
WBIF
$23M
| $15.1M | 1.63% |
421,854
-23,694
| -5% | -$791K |
2024 Q4
6 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $14.8M | 1.6% |
41,951
+3,591
| +9% | +$1.28M |
2024 Q4
6 quarters
|
|
10
WBI Power Factor High Dividend ETF
WBIY
$59.9M
| $13.7M | 1.49% |
392,719
-13,089
| -3% | -$451K |
2024 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.7T
| $13.5M | 1.46% |
56,662
+8,630
| +18% | +$2.17M |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $13.5M | 1.46% |
156,399
+7,779
| +5% | +$655K |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$5.01T
| $13.3M | 1.44% |
46,089
+15,280
| +50% | +$4.37M |
2024 Q4
6 quarters
|
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $12.8M | 1.39% |
+60,331
| New | +$12.3M |
2026 Q2
0 quarters
|
|
15
Iris Energy
IREN
$10.6B
| $12.7M | 1.38% |
278,344
-9,865
| -3% | -$513K |
2024 Q4
6 quarters
|
|
16
Cipher Digital
CIFR
$3.73B
| $11.8M | 1.28% |
481,433
-85,423
| -15% | -$1.8M |
2024 Q4
6 quarters
|
|
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $11.1M | 1.2% |
110,539
-18,804
| -15% | -$1.88M |
2026 Q1
1 quarter
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $10.9M | 1.18% |
322,472
-24,848
| -7% | -$823K |
2024 Q4
6 quarters
|
|
19
Invesco QQQ Trust
QQQ
$479B
| $10.3M | 1.12% |
14,040
-1,459
| -9% | -$1M |
2024 Q4
6 quarters
|
|
20
VanEck CLO ETF
CLOI
$1.7B
| $8.33M | 0.9% |
157,402
-4,855
| -3% | -$256K |
2024 Q4
6 quarters
|
|
21
Alpha Architect Tail Risk ETF
CAOS
$704M
| $8.18M | 0.89% |
90,540
+8,540
| +10% | +$773K |
2025 Q4
2 quarters
|
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.06M | 0.87% |
326,838
+31,796
| +11% | +$786K |
2025 Q3
3 quarters
|
|
23
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $7.74M | 0.84% |
107,135
+5,501
| +5% | +$374K |
2025 Q3
3 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.4B
| $7.57M | 0.82% |
261,439
+82,823
| +46% | +$2.32M |
2025 Q2
4 quarters
|
|
25
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $7.27M | 0.79% |
199,077
+31,800
| +19% | +$1.14M |
2024 Q4
6 quarters
|
|
Similar funds
MPM
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.